AMERICAN AIRLINES/AADVAN American Airlines Inc/AAdvantage Loyalty IP Ltd is a security (CUSIP 00253XAB7) tracked across SEC portfolio filings. 56 registered fund positions totaling $233.8M via N-PORT as of 2026-05-31.
Showing 15 of 56 fund positions by value.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| LORD ABBETT BOND DEBENTURE FUND INC | LORD ABBETT BOND DEBENTURE FUND INC | $132.3M | 57.83% |
| JPMorgan High Yield Fund | JPMorgan Trust II | $23.5M | 35.93% |
| JPMorgan Active High Yield ETF | J.P. Morgan Exchange-Traded Fund Trust | $15.8M | 71.47% |
| AB HIGH INCOME FUND INC | AB HIGH INCOME FUND INC | $11.5M | 37.41% |
| AB GLOBAL BOND FUND, INC. | AB GLOBAL BOND FUND, INC. | $8.4M | 12.56% |
| PGIM Short Duration High Yield Income Fund | Prudential Investment Portfolios, Inc. 15 | $8.1M | 15.66% |
| BNY Mellon Core Plus Fund | BNY Mellon Absolute Insight Funds, Inc. | $4.8M | 19.07% |
| AllianceBernstein Global High Income Fund Inc | AllianceBernstein Global High Income Fund Inc | $4.0M | 41.27% |
| BNY Mellon High Yield Strategies Fund | BNY Mellon High Yield Strategies Fund | $2.5M | 130.74% |
| THRIVENT CORE HIGH YIELD BOND FUND | Thrivent Core Funds | $2.1M | 22.84% |
| Franklin High Income Fund | Franklin High Income Trust | $2.0M | 6.94% |
| Columbia High Yield Bond Fund | Columbia Funds Series Trust II | $1.6M | 15.28% |
| PGIM High Yield Bond Fund, Inc. | PGIM High Yield Bond Fund, Inc. | $1.4M | 30.89% |
| PGIM Short Duration Multi-Sector Bond Fund | Prudential Investment Portfolios, Inc. 17 | $1.4M | 1.80% |
| PIMCO Active Bond Exchange-Traded Fund | PIMCO ETF Trust | $1.4M | 1.80% |