Which closed-end funds own Aviation Capital Group LLC?
1 active closed-end fund report this security in their latest N-PORT filing, with a combined reported value of $189K. Security type: debt security. Country: United States. CUSIP 05369AAU5 · ISIN US05369AAU51.
Holdings are historical filings (report dates May 29, 2026; N-PORT becomes public ~60 days after quarter end), not live positions. Weights are percent of each fund’s net assets. Different instruments of one issuer (shares, bonds, preferreds) are separate securities — see related securities below.
Funds holding this security
| Fund | Category | Weight | Value (USD) | Balance | Fund net assets | Prem/disc | Report date |
|---|---|---|---|---|---|---|---|
| ZTR Virtus Total Return Fund | Multi-Asset | 0.04% | $189K | 195,000 par | $533M | 10.2% discount | May 29, 2026 |
1 positions. Source: SEC Form N-PORT via market-data vendor re-serve. Funds without an N-PORT on file cannot appear here.
Related securities from the same issuer
| Security | Type | Funds holding |
|---|---|---|
| Aviation Capital Group LLC | debt security | 2 |
| Aviation Capital Group LLC | debt security | 1 |
| Aviation Capital Group LLC | debt security | 1 |
| Aviation Capital Group LLC | debt security | 1 |
| Aviation Capital Group LLC | debt security | 1 |
| Aviation Capital Group LLC | debt security | 1 |
| Aviation Capital Group LLC | asset-backed security | 1 |
Issuer-level search for “AVIATION CAPITAL GROUP LLC” → · Compare two funds’ portfolios →