SMBC Aviation Capital Finance DAC is a security (CUSIP 78448TAL6) tracked across SEC portfolio filings. 9 registered fund positions totaling $23.1M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| MFS Limited Maturity Fund | MFS Series Trust IX | $17.8M | 53.17% |
| Putnam Income Fund | Putnam Income Fund | $1.4M | 14.32% |
| George Putnam Balanced Fund | George Putnam Balanced Fund | $898K | 3.83% |
| MFS INTERMEDIATE INCOME TRUST | MFS INTERMEDIATE INCOME TRUST | $800K | 26.63% |
| MFS Corporate Bond Portfolio | MFS VARIABLE INSURANCE TRUST II | $533K | 42.46% |
| Putnam Multi-Asset Income Fund | Putnam Asset Allocation Funds | $497K | 5.57% |
| Putnam Global Income Trust | Putnam Global Income Trust | $492K | 22.85% |
| SFT Core Bond Fund | Securian Funds Trust | $447K | 10.67% |
| MFS Global Alternative Strategy Fund | MFS Series Trust XV | $203K | 9.35% |