Funds holding “Phoenix Aviation Capital”
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.
15 positions across 13 funds, 2 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 |
|---|---|---|---|---|---|---|---|
| ACP abrdn Income Credit Strategies Fund Taxable Bonds | PHOENIX AVIATION CAPITAL | 71910DAA9 | DBT | 0.79% | $7.6M | Jul 31, 2026 | full (174 positions) |
| FTHY First Trust High Yield Opportunities 2027 Term Fund High Yield | PHOENIX AVIATION CAPITAL LTD | 71910DAA9 | DBT | 0.22% | $1.5M | May 29, 2026 | full (301 positions) |
| HYT BlackRock Corporate High Yield Fund High Yield | PHOENIX AVIATION CAPITAL | 71910DAA9 | DBT | 0.18% | $4.4M | Jun 30, 2026 | full (1,291 positions) |
| VGI Virtus Global Multi-Sector Income Fund Multi-Asset | PHOENIX AVIATION CAPITAL LTD | 71910DAA9 | DBT | 0.15% | $196K | May 29, 2026 | full (758 positions) |
| BIT BlackRock Multi-Sector Income Trust Multi-Asset | PHOENIX AVIATION CAPITAL | 71910DAA9 | DBT | 0.14% | $1M | Jun 30, 2026 | full (1,493 positions) |
| EVV Eaton Vance Ltd Duration Income Fund Taxable Bonds | PHOENIX AVIATION CAPITAL | 71910DAA9 | DBT | 0.13% | $2.2M | Jun 30, 2026 | full (1,518 positions) |
| BLW BlackRock Ltd Duration Income Trust Taxable Bonds | PHOENIX AVIATION CAPITAL | 71910DAA9 | DBT | 0.11% | $606K | Jun 30, 2026 | full (1,781 positions) |
| AWF AllianceBernstein Global High Income Fund High Yield | PHOENIX AVIATION CAPITAL | 71910DAA9 | DBT | 0.11% | $1M | Jun 30, 2026 | full (1,236 positions) |
| VGI Virtus Global Multi-Sector Income Fund Multi-Asset | Phoenix Aviation Capital | 69450PAB0 | LON | 0.09% | $113K | May 29, 2026 | full (758 positions) |
| BTZ BlackRock Credit Allocation Income Trust Taxable Bonds | PHOENIX AVIATION CAPITAL | 71910DAA9 | DBT | 0.07% | $783K | Jun 30, 2026 | full (1,766 positions) |
| EVG Eaton Vance Short Duration Diversified Income Fund Multi-Asset | PHOENIX AVIATION CAPITAL | 71910DAA9 | DBT | 0.05% | $91.2K | Jul 31, 2026 | full (897 positions) |
| BHK BlackRock Core Bond Trust Investment Grade | PHOENIX AVIATION CAPITAL | 71910DAA9 | DBT | 0.05% | $340K | Jun 30, 2026 | full (1,422 positions) |
| ZTR Virtus Total Return Fund Multi-Asset | PHOENIX AVIATION CAPITAL LTD | 71910DAA9 | DBT | 0.05% | $258K | May 29, 2026 | full (796 positions) |
| DSU BlackRock Debt Strategies Fund Taxable Bonds | PHOENIX AVIATION CAPITAL | 71910DAA9 | DBT | 0.05% | $352K | Jun 30, 2026 | full (1,305 positions) |
| ZTR Virtus Total Return Fund Multi-Asset | Phoenix Aviation Capital | 69450PAB0 | LON | 0.02% | $103K | May 29, 2026 | full (796 positions) |
Matching position names
PHOENIX AVIATION CAPITAL · 10PHOENIX AVIATION CAPITAL LTD · 3Phoenix Aviation Capital · 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.