As of the latest SEC filings, RAPTOR AIRCRAFT FINANCE LIMITED (RPTOR) is held by 6 institutional funds. The largest fund shareholder is DoubleLine Total Return Bond Fund (DBLTX), holding an estimated $7,730,236.46 in market value, representing 0.02% of its portfolio.
Funds holding RAPTOR AIRCRAFT FINANCE LIMITED (RPTOR)
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- RPTOR
- CIK:
| Fund | Type | Manager | Weight | Market Value | Shares |
Report Date
|
Filing Date
|
|---|---|---|---|---|---|---|---|
|
DBLTX
DoubleLine Total Return Bond Fund
|
MF | Independent / Boutique | 0.02% | $7,730,236.46 | 8,051,684 | Mar 31, 2026 | May 28, 2026 |
|
JMUAX
Janus Henderson Multi-Sector Income Fund
|
MF | Independent / Boutique | 0.08% | $5,638,631.77 | 5,934,902 | Mar 31, 2026 | May 29, 2026 |
|
-
Loomis Sayles Full Discretion Institutional Securitized Fund
|
ETF | Independent / Boutique | 0.25% | $1,133,510.10 | 1,186,934 | Apr 30, 2026 | Jun 29, 2026 |
|
BOND
PIMCO Active Bond Exchange-Traded Fund
|
ETF | PIMCO | 0.01% | $1,128,406.40 | 1,186,980 | Mar 31, 2026 | May 29, 2026 |
|
EVMO
Eaton Vance Mortgage Opportunities ETF
|
ETF | Morgan Stanley | 0.11% | $940,338.69 | 989,150 | Mar 31, 2026 | May 27, 2026 |
|
-
Ellington Income Opportunities Fund
|
CEF | Independent / Boutique | 1.31% | $492,592.08 | 514,358 | Mar 31, 2026 | Jun 1, 2026 |
Advertisement (320x50)