Which closed-end funds own Ftai Aviation Investors?
11 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $12.1M. Security type: debt security. Country: United States. CUSIP 34960PAE1 · ISIN US34960PAE16.
Holdings are historical filings (report dates Jun 30, 2026 – Jul 31, 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 |
|---|---|---|---|---|---|---|---|
| NCV Virtus Convertible & Income Fund | Convertible Securities | 0.44% | $2.7M | 2,565,000 par | $601M | 10.4% discount | Jul 31, 2026 |
| NCZ Virtus Convertible & Income Fund II | Convertible Securities | 0.41% | $1.9M | 1,820,000 par | $463M | 8.3% discount | Jul 31, 2026 |
| ACV Virtus Diversified Income & Convertible Fund | Convertible Securities | 0.22% | $828K | 795,000 par | $380M | 4.9% discount | Jul 31, 2026 |
| BIT BlackRock Multi-Sector Income Trust | Multi-Asset | 0.16% | $1.2M | 1,159,000 par | $747M | 10.3% discount | Jun 30, 2026 |
| HYT BlackRock Corporate High Yield Fund | High Yield | 0.12% | $3M | 2,858,000 par | $2.5B | 10.7% discount | Jun 30, 2026 |
| BHK BlackRock Core Bond Trust | Investment Grade | 0.11% | $786K | 752,000 par | $688M | 6.1% discount | Jun 30, 2026 |
| BLW BlackRock Ltd Duration Income Trust | Taxable Bonds | 0.11% | $597K | 571,000 par | $532M | 7.8% discount | Jun 30, 2026 |
| BTZ BlackRock Credit Allocation Income Trust | Taxable Bonds | 0.06% | $693K | 663,000 par | $1.2B | 9.0% discount | Jun 30, 2026 |
| NHS Neuberger High Yield Strategies Fund | High Yield | 0.05% | $219K | 210,000 par | $408M | 12.4% discount | Jul 31, 2026 |
| ECAT BlackRock ESG Capital Allocation Term Trust | U.S. Equity | 0.01% | $155K | 148,000 par | $1.7B | NAV unavailable | Jun 30, 2026 |
| DSU BlackRock Debt Strategies Fund | Taxable Bonds | 0.01% | $69K | 66,000 par | $750M | 6.6% discount | Jun 30, 2026 |
11 positions. Source: SEC Form N-PORT via market-data vendor re-serve. Funds without an N-PORT on file cannot appear here.
Also listed in filings as: FORTRESS TRANSPORTATION AND INFRASTRUCTURE INVESTORS LLC.
Related securities from the same issuer
| Security | Type | Funds holding |
|---|---|---|
| Ftai Aviation Investors | debt security | 12 |
| Ftai Aviation Investors | debt security | 8 |
| Ftai Aviation Investors | debt security | 8 |
| Ftai Aviation Investors | debt security | 4 |
| Ftai Aviation Ltd | common equity | 3 |
| FTAI Aviation Ltd. | common equity | 1 |
| Ftai Aviation Ltd | common equity | 1 |
Issuer-level search for “FTAI AVIATION INVESTORS” → · Compare two funds’ portfolios →