AMERICAN AIRLINES/AADVAN American Airlines Inc/AAdvantage Loyalty IP Ltd is a security (CUSIP 00253XAA9) tracked across SEC portfolio filings. 18 registered fund positions totaling $4.0M via N-PORT as of 2026-03-31.
Showing 15 of 18 fund positions by value.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Aquila High Income Fund | Aquila Funds Trust | $1.2M | 169.36% |
| Calvert Bond Fund | Calvert Social Investment Fund | $918K | 2.17% |
| Pioneer High Yield Fund | Pioneer High Yield Fund | $398K | 7.12% |
| Barings U.S. High Yield Fund | Barings Funds Trust | $375K | 69.27% |
| Global Income Builder Portfolio | Global Income Builder Portfolio | $309K | 13.43% |
| Insight Select Income Fund | Insight Select Income Fund | $177K | 9.48% |
| CITY NATIONAL ROCHDALE FIXED INCOME OPPORTUNITIES FUND | City National Rochdale Funds | $175K | 1.12% |
| AllianceBernstein Global High Income Fund Inc | AllianceBernstein Global High Income Fund Inc | $122K | 1.27% |
| Franklin Limited Duration Income Trust | Franklin Limited Duration Income Trust | $83K | 3.22% |
| Eaton Vance VT Floating-Rate Income Fund | Eaton Vance Variable Trust | $80K | 1.61% |
| PIMCO Active Bond Exchange-Traded Fund | PIMCO ETF Trust | $75K | 0.10% |
| Federated Hermes Sustainable High Yield Bond Fund, Inc. | Federated Hermes Sustainable High Yield Bond Fund, Inc. | $61K | 1.24% |
| Short Duration Income Portfolio | LORD ABBETT SERIES FUND INC | $37K | 2.34% |
| Core Bond Fund | ULTRA SERIES FUND | $17K | 3.35% |
| AVIP High Income Bond Portfolio | AuguStar Variable Insurance Products Fund Inc | $14K | 1.21% |