As of the latest SEC filings, BLACKBIRD CAPITAL II AIRCRAFT LEASE LTD. (BBIRD) is held by 26 institutional funds. The largest fund shareholder is Diversified Bond Fund (ADFIX), holding an estimated $7,548,510.92 in market value, representing 0.19% of its portfolio.
Funds holding BLACKBIRD CAPITAL II AIRCRAFT LEASE LTD. (BBIRD)
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- BBIRD
- CIK:
| Fund | Type | Manager | Weight | Market Value | Shares |
Report Date
|
Filing Date
|
|---|---|---|---|---|---|---|---|
|
ADFIX
Diversified Bond Fund
|
MF | American Century | 0.19% | $7,548,510.92 | 7,953,652 | Mar 31, 2026 | May 29, 2026 |
|
FLXR
TCW Flexible Income ETF
|
ETF | Independent / Boutique | 0.14% | $4,327,264.93 | 4,521,005 | Apr 30, 2026 | Jun 25, 2026 |
|
ACITX
Inflation-Adjusted Bond Fund
|
MF | American Century | 0.19% | $3,847,117.50 | 4,053,598 | Mar 31, 2026 | May 29, 2026 |
|
TOTL
State Street(R) DoubleLine(R) Total Return Tactical ETF
|
ETF | State Street (SPDR) | 0.07% | $2,959,144.26 | 3,101,100 | Mar 31, 2026 | May 28, 2026 |
|
PSRAX
Victory Pioneer Strategic Income Fund
|
MF | Independent / Boutique | 0.07% | $2,633,638.41 | 2,759,979 | Mar 31, 2026 | May 28, 2026 |
|
CLBAX
American Balanced Fund
|
MF | Independent / Boutique | 0.00% | $2,183,853.93 | 2,286,131 | Mar 31, 2026 | May 28, 2026 |
|
CFAAX
Bond Fund of America
|
MF | Independent / Boutique | 0.00% | $1,709,283.39 | 1,789,335 | Mar 31, 2026 | May 28, 2026 |
|
-
NVIT Strategic Income Fund
|
ETF | Independent / Boutique | 0.30% | $1,420,389.28 | 1,488,528 | Mar 31, 2026 | May 18, 2026 |
|
-
1290 VT DoubleLine Opportunistic Bond Portfolio
|
ETF | Independent / Boutique | 0.23% | $1,183,615.56 | 1,240,440 | Mar 31, 2026 | Jun 25, 2026 |
|
CANAX
American Funds Strategic Bond Fund
|
MF | Capital Group / American Funds | 0.01% | $1,139,917.24 | 1,193,303 | Mar 31, 2026 | May 28, 2026 |
|
ASDVX
Short Duration Strategic Income Fund
|
MF | American Century | 0.12% | $1,036,826.69 | 1,085,385 | Mar 31, 2026 | May 29, 2026 |
|
RNDLX
RiverNorth/DoubleLine Strategic Income Fund
|
MF | Independent / Boutique | 0.09% | $888,851.76 | 938,633 | Mar 31, 2026 | May 28, 2026 |
|
NWXEX
Nationwide Strategic Income Fund
|
MF | Independent / Boutique | 0.04% | $852,212.73 | 891,293 | Apr 30, 2026 | Jun 23, 2026 |
|
AMECX
Income Fund of America
|
MF | Independent / Boutique | 0.00% | $848,979.64 | 886,990 | Apr 30, 2026 | Jun 26, 2026 |
|
-
Ellington Income Opportunities Fund
|
CEF | Independent / Boutique | 1.56% | $585,861.03 | 620,220 | Mar 31, 2026 | Jun 1, 2026 |
|
-
NVIT DoubleLine Total Return Tactical Fund
|
ETF | Independent / Boutique | 0.41% | $443,871.97 | 465,165 | Mar 31, 2026 | May 18, 2026 |
|
-
Multimanager Core Bond Portfolio
|
ETF | Independent / Boutique | 0.06% | $443,855.93 | 465,165 | Mar 31, 2026 | May 26, 2026 |
|
PSHYX
Victory Pioneer Short Term Income Fund
|
MF | Independent / Boutique | 0.04% | $392,389.94 | 406,741 | Feb 28, 2026 | Apr 28, 2026 |
|
DABS
DoubleLine Asset-Backed Securities ETF
|
ETF | Independent / Boutique | 0.28% | $330,077.20 | 348,564 | Mar 31, 2026 | May 28, 2026 |
|
SIFFX
Victory Pioneer Securitized Income Fund
|
MF | Independent / Boutique | 0.11% | $323,253.08 | 338,077 | Apr 30, 2026 | Jun 26, 2026 |
|
-
The Bond Fund of America
|
ETF | Capital Group / American Funds | 0.00% | $313,417.99 | 328,096 | Mar 31, 2026 | May 28, 2026 |
|
ABND
American Century Multisector Income ETF
|
ETF | American Century | 0.15% | $302,170.62 | 312,878 | Feb 28, 2026 | Apr 29, 2026 |
|
THOPX
Thompson Bond Fund
|
MF | Independent / Boutique | 0.01% | $287,023.01 | 286,336 | Feb 28, 2026 | Apr 23, 2026 |
|
CIRAX
Capital Income Builder
|
MF | Independent / Boutique | 0.00% | $282,993.21 | 295,663 | Apr 30, 2026 | Jun 26, 2026 |
|
CPUAX
AAM Insight Select Income Fund
|
MF | Independent / Boutique | 0.10% | $213,642.58 | 223,899 | Mar 31, 2026 | May 29, 2026 |
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