Which closed-end funds own Ftai Aviation Investors?
12 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $17.4M. Security type: debt security. Country: United States. CUSIP 34960PAF8 · ISIN US34960PAF80.
Holdings are historical filings (report dates May 31, 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 |
|---|---|---|---|---|---|---|---|
| EAD Allspring Income Opportunities Fund | Multi-Asset | 0.48% | $2.9M | 2,775,000 par | $600M | 13.0% discount | Jul 31, 2026 |
| HYT BlackRock Corporate High Yield Fund | High Yield | 0.28% | $7M | 6,768,000 par | $2.5B | 11.3% discount | Jun 30, 2026 |
| BIT BlackRock Multi-Sector Income Trust | Multi-Asset | 0.28% | $2.1M | 2,015,000 par | $747M | 11.1% discount | Jun 30, 2026 |
| ERC Allspring Multi-Sector Income Fund | Multi-Asset | 0.26% | $1M | 1,000,000 par | $392M | 10.7% discount | Jul 31, 2026 |
| ERH Allspring Utilities & High Income Fund | High Yield | 0.20% | $285K | 275,000 par | $144M | 11.8% discount | May 31, 2026 |
| BLW BlackRock Ltd Duration Income Trust | Taxable Bonds | 0.16% | $868K | 838,000 par | $532M | 9.0% discount | Jun 30, 2026 |
| NHS Neuberger High Yield Strategies Fund | High Yield | 0.14% | $570K | 555,000 par | $408M | 13.5% discount | Jul 31, 2026 |
| BTZ BlackRock Credit Allocation Income Trust | Taxable Bonds | 0.13% | $1.6M | 1,515,000 par | $1.2B | 10.2% discount | Jun 30, 2026 |
| DSU BlackRock Debt Strategies Fund | Taxable Bonds | 0.07% | $556K | 537,000 par | $750M | 6.9% discount | Jun 30, 2026 |
| EOD Allspring Global Dividend Opportunity Fund | Global Equity | 0.07% | $257K | 250,000 par | $352M | 10.2% discount | Jul 31, 2026 |
| BHK BlackRock Core Bond Trust | Investment Grade | 0.02% | $170K | 164,000 par | $688M | 7.8% discount | Jun 30, 2026 |
| ECAT BlackRock ESG Capital Allocation Term Trust | U.S. Equity | 0.01% | $102K | 98,000 par | $1.7B | NAV unavailable | Jun 30, 2026 |
12 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 |
|---|---|---|
| Ftai Aviation Investors | debt security | 8 |
| 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 →