# AMERICAN AIRLINES/AADVAN American Airlines Inc/AAdvantage Loyalty IP Ltd

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.

## Summary

- Issuer: AMERICAN AIRLINES/AADVAN
- Class: American Airlines Inc/AAdvantage Loyalty IP Ltd
- CUSIP: 00253XAA9
- Asset category: DBT
- 13F holders: 0
- N-PORT fund positions: 18
- N-PORT value: $4.0M
- N-PORT report: 2026-03-31

## Top fund holders (N-PORT)

_Showing 15 of 18 fund positions by value._

| Fund | Registrant | Value | % of fund |
| --- | --- | --- | --- |
| [Aquila High Income Fund](https://search.stillhousedata.com/fund/S000009167) | Aquila Funds Trust | $1.2M | 169.36% |
| [Calvert Bond Fund](https://search.stillhousedata.com/fund/S000008718) | Calvert Social Investment Fund | $918K | 2.17% |
| [Pioneer High Yield Fund](https://search.stillhousedata.com/fund/S000003994) | Pioneer High Yield Fund | $398K | 7.12% |
| [Barings U.S. High Yield Fund](https://search.stillhousedata.com/fund/S000049917) | Barings Funds Trust | $375K | 69.27% |
| [Global Income Builder Portfolio](https://search.stillhousedata.com/fund/S000053910) | Global Income Builder Portfolio | $309K | 13.43% |
| [Insight Select Income Fund](https://search.stillhousedata.com/fund/S000000000) | Insight Select Income Fund | $177K | 9.48% |
| [CITY NATIONAL ROCHDALE FIXED INCOME OPPORTUNITIES FUND](https://search.stillhousedata.com/fund/S000039723) | 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](https://search.stillhousedata.com/fund/S000005203) | Eaton Vance Variable Trust | $80K | 1.61% |
| [PIMCO Active Bond Exchange-Traded Fund](https://search.stillhousedata.com/fund/S000033233) | PIMCO ETF Trust | $75K | 0.10% |
| [Federated Hermes Sustainable High Yield Bond Fund, Inc.](https://search.stillhousedata.com/fund/S000009068) | Federated Hermes Sustainable High Yield Bond Fund, Inc. | $61K | 1.24% |
| [Short Duration Income Portfolio](https://search.stillhousedata.com/fund/S000045029) | LORD ABBETT SERIES FUND INC | $37K | 2.34% |
| [Core Bond Fund](https://search.stillhousedata.com/fund/S000019978) | ULTRA SERIES FUND | $17K | 3.35% |
| [AVIP High Income Bond Portfolio](https://search.stillhousedata.com/fund/S000007878) | AuguStar Variable Insurance Products Fund Inc | $14K | 1.21% |

## More

- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/security/00253XAA9.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.