Raptor Aircraft Finance LLC Raptor Aircraft Finance I LLC is a security (CUSIP 75383HAA9) tracked across SEC portfolio filings. 4 registered fund positions totaling $5.3M via N-PORT as of 2026-03-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Morgan Stanley Income Opportunities Fund | Morgan Stanley Income Opportunities Fund | $1.9M | 55.65% |
| Morgan Stanley Mortgage Securities Trust | MORGAN STANLEY MORTGAGE SECURITIES TRUST | $1.3M | 22.21% |
| PIMCO Active Bond Exchange-Traded Fund | PIMCO ETF Trust | $1.1M | 1.46% |
| Ellington Income Opportunities Fund | Ellington Income Opportunities Fund | $985K | 261.99% |