Which closed-end funds own Signia Aerospace LLC?
3 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $1.6M. Security type: loan. Country: United States. CUSIP 82670NAG1 · ISIN US82670NAG16.
Holdings are historical filings (report dates May 31, 2026 – Jun 30, 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 |
|---|---|---|---|---|---|---|---|
| EFT Eaton Vance Floating-Rate Income Trust | Senior Loans | 0.29% | $1.4M | 1,345,773 par | $468M | 10.4% discount | May 31, 2026 |
| FTF Franklin Ltd Duration Income Trust | Taxable Bonds | 0.05% | $204K | 204,054 par | $380M | 13.1% discount | Jun 30, 2026 |
| NMAI Nuveen Multi-Asset Income Fund | Multi-Asset | 0.01% | $59.9K | 59,826 par | $691M | NAV unavailable | Jun 30, 2026 |
3 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: Air Comm Corporation LLC.
Related securities from the same issuer
| Security | Type | Funds holding |
|---|---|---|
| Signia Aerospace LLC | loan | 2 |
| Signia Aerospace LLC | loan | 2 |
| Signia Aerospace LLC | loan | 1 |
| Signia Aerospace 6/26 Cov-Lite TL | loan | 1 |
| Signia Aerospace 6/26 Cov-Lite TL | loan | 1 |
Issuer-level search for “Signia Aerospace LLC” → · Compare two funds’ portfolios →