Funds holding “AVIATION CAPITAL GROUP LLC”
Which closed-end funds own a security? Searches the latest N-PORT snapshot of every active fund. Enter a ticker (issuer-level: matches the vendor-mapped ticker), a CUSIP or ISIN (security-level: one specific bond or share class), or part of a name.
9 positions across 5 funds, 8 distinct securities (bonds, share classes and derivatives of the same issuer are listed separately). Weights are percent of net assets from each fund’s latest N-PORT; report dates differ by fund.
| Fund | Position | Identifier | Type | Weight | Value (USD) | Report date | Coverage |
|---|---|---|---|---|---|---|---|
| PIM Franklin Master Intermediate Income Trust Investment Grade | Aviation Capital Group LLC | 05369AAQ4 | DBT | 0.11% | $213K | Jun 30, 2026 | full (734 positions) |
| PPT Franklin Premier Income Trust Taxable Bonds | Aviation Capital Group LLC | 05369AAQ4 | DBT | 0.09% | $344K | Jul 31, 2026 | full (769 positions) |
| VBF Invesco Bond Fund Taxable Bonds | Aviation Capital Group LLC | 05369AAT8 | DBT | 0.06% | $113K | May 31, 2026 | full (1,621 positions) |
| ZTR Virtus Total Return Fund Multi-Asset | AVIATION CAPITAL GROUP LLC | 05369AAU5 | DBT | 0.04% | $189K | May 29, 2026 | full (796 positions) |
| VBF Invesco Bond Fund Taxable Bonds | Aviation Capital Group LLC | 05369AAV3 | DBT | 0.01% | $20.7K | May 31, 2026 | full (1,621 positions) |
| VBF Invesco Bond Fund Taxable Bonds | Aviation Capital Group LLC | 05369AAP6 | DBT | 0.01% | $17.7K | May 31, 2026 | full (1,621 positions) |
| DLY DoubleLine Yield Opportunities Fund Multi-Asset | AVIATION CAPITAL GROUP LLC | 55446MAB3 | ABS-O | 0.01% | $50.9K | Jun 30, 2026 | full (491 positions) |
| VBF Invesco Bond Fund Taxable Bonds | Aviation Capital Group LLC | 05369AAA9 | DBT | 0.00% | $7.9K | May 31, 2026 | full (1,621 positions) |
| VBF Invesco Bond Fund Taxable Bonds | Aviation Capital Group LLC | 05369AAN1 | DBT | 0.00% | $5.1K | May 31, 2026 | full (1,621 positions) |
Matching position names
Aviation Capital Group LLC · 7AVIATION CAPITAL GROUP LLC · 2
Historical holdings reports are not a real-time portfolio. Security-level matching (CUSIP/ISIN) distinguishes a company’s bonds, common shares, preferreds and derivatives; issuer-level matching groups them by name or ticker and is labelled as such. See the overlap tool to compare two portfolios.