PHOENIX AVIATION CAPITAL Phoenix Aviation Capital Ltd is a security (CUSIP 71910DAA9) tracked across SEC portfolio filings. 27 registered fund positions totaling $77.1M via N-PORT as of 2026-05-29.
Showing 15 of 27 fund positions by value.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Eaton Vance Income Fund of Boston | Eaton Vance Series Trust II | $18.1M | 44.36% |
| HIGH INCOME OPPORTUNITIES PORTFOLIO | High Income Opportunities Portfolio | $9.3M | 47.23% |
| Global Opportunities Portfolio | Global Opportunities Portfolio | $7.8M | 5.80% |
| abrdn Income Credit Strategies Fund | abrdn Income Credit Strategies Fund | $7.5M | 105.88% |
| Frost Credit Fund | Frost Family of Funds | $7.1M | 145.43% |
| BlackRock Corporate High Yield Fund, Inc. | BlackRock Corporate High Yield Fund, Inc. | $4.6M | 25.51% |
| BlackRock High Yield V.I. Fund | BlackRock Variable Series Funds II, Inc. | $3.5M | 30.34% |
| AB HIGH INCOME FUND INC | AB HIGH INCOME FUND INC | $3.2M | 10.50% |
| Calvert High Yield Bond Fund | Calvert Fund | $2.3M | 44.07% |
| Eaton Vance Ltd Duration Income Fund | Eaton Vance Ltd Duration Income Fund | $2.1M | 18.19% |
| BlackRock Multi-Sector Income Trust | BlackRock Multi-Sector Income Trust | $1.6M | 21.58% |
| THRIVENT CORE HIGH YIELD BOND FUND | Thrivent Core Funds | $1.6M | 17.25% |
| First Trust High Yield Opportunities 2027 Term Fund | First Trust High Yield Opportunities 2027 Term Fund | $1.5M | 27.98% |
| CITY NATIONAL ROCHDALE FIXED INCOME OPPORTUNITIES FUND | City National Rochdale Funds | $1.2M | 7.38% |
| AllianceBernstein Global High Income Fund Inc | AllianceBernstein Global High Income Fund Inc | $1.0M | 10.48% |