SMBC AVIATION CAPITAL FI SMBC Aviation Capital Finance DAC is a security (CUSIP 78448TAN2) tracked across SEC portfolio filings. 7 registered fund positions totaling $4.7M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| TCW METWEST LOW DURATION BOND FUND | TCW Metropolitan West Funds | $1.6M | 18.04% |
| Franklin Total Return Fund | Franklin Investors Securities Trust | $1.4M | 4.94% |
| SFT Core Bond Fund | Securian Funds Trust | $444K | 10.60% |
| George Putnam Balanced Fund | George Putnam Balanced Fund | $403K | 1.72% |
| Putnam Income Fund | Putnam Income Fund | $403K | 4.06% |
| Putnam Multi-Asset Income Fund | Putnam Asset Allocation Funds | $202K | 2.26% |
| Putnam Global Income Trust | Putnam Global Income Trust | $202K | 9.36% |