Funds holding “FTAI AVIATION INVESTORS”
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.
40 positions across 12 funds, 5 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 |
|---|---|---|---|---|---|---|---|
| EAD Allspring Income Opportunities Fund Multi-Asset | FTAI AVIATION INVESTORS | 34960PAF8 | DBT | 0.48% | $2.9M | Jul 31, 2026 | full (275 positions) |
| HYT BlackRock Corporate High Yield Fund High Yield | FTAI AVIATION INVESTORS | 34960PAD3 | DBT | 0.29% | $7.2M | Jun 30, 2026 | full (1,291 positions) |
| HYT BlackRock Corporate High Yield Fund High Yield | FTAI AVIATION INVESTORS | 34960PAF8 | DBT | 0.28% | $7M | Jun 30, 2026 | full (1,291 positions) |
| BIT BlackRock Multi-Sector Income Trust Multi-Asset | FTAI AVIATION INVESTORS | 34960PAF8 | DBT | 0.28% | $2.1M | Jun 30, 2026 | full (1,493 positions) |
| ERC Allspring Multi-Sector Income Fund Multi-Asset | FTAI AVIATION INVESTORS | 34960PAF8 | DBT | 0.26% | $1M | Jul 31, 2026 | full (464 positions) |
| ERH Allspring Utilities & High Income Fund High Yield | FTAI AVIATION INVESTORS | 34960PAF8 | DBT | 0.20% | $285K | May 31, 2026 | full (309 positions) |
| EAD Allspring Income Opportunities Fund Multi-Asset | FTAI AVIATION INVESTORS | 34960PAG6 | DBT | 0.19% | $1.1M | Jul 31, 2026 | full (275 positions) |
| ERC Allspring Multi-Sector Income Fund Multi-Asset | FTAI AVIATION INVESTORS | 34960PAD3 | DBT | 0.18% | $698K | Jul 31, 2026 | full (464 positions) |
| BLW BlackRock Ltd Duration Income Trust Taxable Bonds | FTAI AVIATION INVESTORS | 34960PAF8 | DBT | 0.16% | $868K | Jun 30, 2026 | full (1,781 positions) |
| BIT BlackRock Multi-Sector Income Trust Multi-Asset | FTAI AVIATION INVESTORS | 34960PAE1 | DBT | 0.16% | $1.2M | Jun 30, 2026 | full (1,493 positions) |
| NHS Neuberger High Yield Strategies Fund High Yield | FTAI AVIATION INVESTORS | 34960PAF8 | DBT | 0.14% | $570K | Jul 31, 2026 | full (520 positions) |
| BTZ BlackRock Credit Allocation Income Trust Taxable Bonds | FTAI AVIATION INVESTORS | 34960PAF8 | DBT | 0.13% | $1.6M | Jun 30, 2026 | full (1,766 positions) |
| HYT BlackRock Corporate High Yield Fund High Yield | FTAI AVIATION INVESTORS | 34960PAE1 | DBT | 0.12% | $3M | Jun 30, 2026 | full (1,291 positions) |
| BTZ BlackRock Credit Allocation Income Trust Taxable Bonds | FTAI AVIATION INVESTORS | 34960PAD3 | DBT | 0.12% | $1.3M | Jun 30, 2026 | full (1,766 positions) |
| BHK BlackRock Core Bond Trust Investment Grade | FTAI AVIATION INVESTORS | 34960PAE1 | DBT | 0.11% | $786K | Jun 30, 2026 | full (1,422 positions) |
| BLW BlackRock Ltd Duration Income Trust Taxable Bonds | FTAI AVIATION INVESTORS | 34960PAE1 | DBT | 0.11% | $597K | Jun 30, 2026 | full (1,781 positions) |
| BLW BlackRock Ltd Duration Income Trust Taxable Bonds | FTAI AVIATION INVESTORS | 34960PAD3 | DBT | 0.10% | $533K | Jun 30, 2026 | full (1,781 positions) |
| ERC Allspring Multi-Sector Income Fund Multi-Asset | FTAI AVIATION INVESTORS | 34960PAG6 | DBT | 0.09% | $373K | Jul 31, 2026 | full (464 positions) |
| HYT BlackRock Corporate High Yield Fund High Yield | FTAI AVIATION INVESTORS | 34960PAG6 | DBT | 0.09% | $2.3M | Jun 30, 2026 | full (1,291 positions) |
| BLW BlackRock Ltd Duration Income Trust Taxable Bonds | FTAI AVIATION INVESTORS | 34960PAG6 | DBT | 0.08% | $441K | Jun 30, 2026 | full (1,781 positions) |
| DSU BlackRock Debt Strategies Fund Taxable Bonds | FTAI AVIATION INVESTORS | 34960PAF8 | DBT | 0.07% | $556K | Jun 30, 2026 | full (1,305 positions) |
| BIT BlackRock Multi-Sector Income Trust Multi-Asset | FTAI AVIATION INVESTORS | 34960PAD3 | DBT | 0.07% | $551K | Jun 30, 2026 | full (1,493 positions) |
| HYT BlackRock Corporate High Yield Fund High Yield | FTAI AVIATION INVESTORS | 34960PAH4 | DBT | 0.07% | $1.8M | Jun 30, 2026 | full (1,291 positions) |
| EOD Allspring Global Dividend Opportunity Fund Global Equity | FTAI AVIATION INVESTORS | 34960PAF8 | DBT | 0.07% | $257K | Jul 31, 2026 | full (368 positions) |
| BTZ BlackRock Credit Allocation Income Trust Taxable Bonds | FTAI AVIATION INVESTORS | 34960PAG6 | DBT | 0.07% | $825K | Jun 30, 2026 | full (1,766 positions) |
| EOD Allspring Global Dividend Opportunity Fund Global Equity | FTAI AVIATION INVESTORS | 34960PAD3 | DBT | 0.07% | $244K | Jul 31, 2026 | full (368 positions) |
| BLW BlackRock Ltd Duration Income Trust Taxable Bonds | FTAI AVIATION INVESTORS | 34960PAH4 | DBT | 0.07% | $367K | Jun 30, 2026 | full (1,781 positions) |
| DSU BlackRock Debt Strategies Fund Taxable Bonds | FTAI AVIATION INVESTORS | 34960PAG6 | DBT | 0.07% | $493K | Jun 30, 2026 | full (1,305 positions) |
| BTZ BlackRock Credit Allocation Income Trust Taxable Bonds | FTAI AVIATION INVESTORS | 34960PAE1 | DBT | 0.06% | $693K | Jun 30, 2026 | full (1,766 positions) |
| ERH Allspring Utilities & High Income Fund High Yield | FTAI AVIATION INVESTORS | 34960PAG6 | DBT | 0.06% | $82.7K | May 31, 2026 | full (309 positions) |
| NHS Neuberger High Yield Strategies Fund High Yield | FTAI AVIATION INVESTORS | 34960PAE1 | DBT | 0.05% | $219K | Jul 31, 2026 | full (520 positions) |
| BTZ BlackRock Credit Allocation Income Trust Taxable Bonds | FTAI AVIATION INVESTORS | 34960PAH4 | DBT | 0.05% | $584K | Jun 30, 2026 | full (1,766 positions) |
| DSU BlackRock Debt Strategies Fund Taxable Bonds | FTAI AVIATION INVESTORS | 34960PAD3 | DBT | 0.03% | $247K | Jun 30, 2026 | full (1,305 positions) |
| EOD Allspring Global Dividend Opportunity Fund Global Equity | FTAI AVIATION INVESTORS | 34960PAG6 | DBT | 0.03% | $97K | Jul 31, 2026 | full (368 positions) |
| BHK BlackRock Core Bond Trust Investment Grade | FTAI AVIATION INVESTORS | 34960PAF8 | DBT | 0.02% | $170K | Jun 30, 2026 | full (1,422 positions) |
| DSU BlackRock Debt Strategies Fund Taxable Bonds | FTAI AVIATION INVESTORS | 34960PAH4 | DBT | 0.02% | $128K | Jun 30, 2026 | full (1,305 positions) |
| ECAT BlackRock ESG Capital Allocation Term Trust U.S. Equity | FTAI AVIATION INVESTORS | 34960PAE1 | DBT | 0.01% | $155K | Jun 30, 2026 | full (1,193 positions) |
| DSU BlackRock Debt Strategies Fund Taxable Bonds | FTAI AVIATION INVESTORS | 34960PAE1 | DBT | 0.01% | $69K | Jun 30, 2026 | full (1,305 positions) |
| ECAT BlackRock ESG Capital Allocation Term Trust U.S. Equity | FTAI AVIATION INVESTORS | 34960PAF8 | DBT | 0.01% | $102K | Jun 30, 2026 | full (1,193 positions) |
| BHK BlackRock Core Bond Trust Investment Grade | FTAI AVIATION INVESTORS | 34960PAD3 | DBT | 0.00% | $9K | Jun 30, 2026 | full (1,422 positions) |
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.