SMBC Aviation Capital Finance DAC is a security (CUSIP 78448TAP7) tracked across SEC portfolio filings. 7 registered fund positions totaling $17.7M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| MFS Corporate Bond Fund | MFS Series Trust IX | $7.5M | 17.02% |
| Nomura Corporate Bond Fund | Delaware Group Income Funds | $5.2M | 55.45% |
| Nomura Diversified Income Fund | Delaware Group Adviser Funds | $3.6M | 15.56% |
| MFS MULTIMARKET INCOME TRUST | MFS MULTIMARKET INCOME TRUST | $691K | 25.59% |
| Allspring Core Plus ETF | ALLSPRING EXCHANGE-TRADED FUNDS TRUST | $398K | 9.58% |
| MFS CHARTER INCOME TRUST | MFS CHARTER INCOME TRUST | $197K | 7.23% |
| MFS Global Alternative Strategy Fund | MFS Series Trust XV | $196K | 9.03% |