Which closed-end funds own Ftai Aviation Investors?
10 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $7.4M. Security type: debt security. Country: United States. CUSIP 34960PAG6 · ISIN US34960PAG63.
Holdings are historical filings (report dates May 29, 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 |
|---|---|---|---|---|---|---|---|
| AVK Advent Convertible & Income Fund | Convertible Securities | 0.20% | $1.5M | 1,511,000 par | $757M | NAV unavailable | Jul 31, 2026 |
| EAD Allspring Income Opportunities Fund | Multi-Asset | 0.19% | $1.1M | 1,095,000 par | $600M | 12.5% discount | Jul 31, 2026 |
| ERC Allspring Multi-Sector Income Fund | Multi-Asset | 0.09% | $373K | 365,000 par | $392M | 10.3% discount | Jul 31, 2026 |
| HYT BlackRock Corporate High Yield Fund | High Yield | 0.09% | $2.3M | 2,193,000 par | $2.5B | 10.3% discount | Jun 30, 2026 |
| BLW BlackRock Ltd Duration Income Trust | Taxable Bonds | 0.08% | $441K | 427,000 par | $532M | 8.5% discount | Jun 30, 2026 |
| BTZ BlackRock Credit Allocation Income Trust | Taxable Bonds | 0.07% | $825K | 799,000 par | $1.2B | 9.7% discount | Jun 30, 2026 |
| DSU BlackRock Debt Strategies Fund | Taxable Bonds | 0.07% | $493K | 477,000 par | $750M | 6.5% discount | Jun 30, 2026 |
| ERH Allspring Utilities & High Income Fund | High Yield | 0.06% | $82.7K | 80,000 par | $144M | 10.6% discount | May 31, 2026 |
| ZTR Virtus Total Return Fund | Multi-Asset | 0.03% | $176K | 170,000 par | $533M | 10.1% discount | May 29, 2026 |
| EOD Allspring Global Dividend Opportunity Fund | Global Equity | 0.03% | $97K | 95,000 par | $352M | 9.2% discount | Jul 31, 2026 |
10 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 →