VERTEX AEROSPACE SERVICES CORP. VERTEX AEROSPACE SERVICES CORP. 12/6/2028 is a security (CUSIP 92532MAE5) tracked across SEC portfolio filings. 4 registered fund positions totaling $2.5M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| CITY NATIONAL ROCHDALE FIXED INCOME OPPORTUNITIES FUND | City National Rochdale Funds | $724K | 4.64% |
| KKR Income Opportunities Fund | KKR Income Opportunities Fund | $645K | 13.09% |
| JPMorgan Floating Rate Income Fund | JPMorgan Trust I | $553K | 33.27% |
| Franklin Limited Duration Income Trust | Franklin Limited Duration Income Trust | $536K | 20.69% |