AIR CANADA 2020-1 CLASS C PASS PASS THRU CE 144A 07/26 10.5 is a security (CUSIP 008911BD0) tracked across SEC portfolio filings. 13 registered fund positions totaling $27.2M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Short Duration Bond Fund | John Hancock Bond Trust | $8.6M | 46.44% |
| BlackRock Global Allocation Fund, Inc. | BlackRock Global Allocation Fund, Inc. | $5.8M | 3.37% |
| Allspring Core Plus Bond Fund | ALLSPRING FUNDS TRUST | $4.0M | 3.68% |
| First Trust High Income Long/Short Fund | First Trust High Income Long/Short Fund | $2.8M | 68.09% |
| BlackRock Capital Allocation Term Trust | BlackRock Capital Allocation Term Trust | $1.8M | 11.97% |
| Source Capital | SOURCE CAPITAL /DE/ | $1.5M | 38.78% |
| ALLSPRING INCOME OPPORTUNITIES FUND | ALLSPRING INCOME OPPORTUNITIES FUND | $1.0M | 23.73% |
| ALLSPRING MULTI-SECTOR INCOME FUND | ALLSPRING MULTI-SECTOR INCOME FUND | $632K | 22.88% |
| BlackRock Strategic Global Bond Fund, Inc. | BlackRock Strategic Global Bond Fund, Inc. | $305K | 3.49% |
| ALLSPRING GLOBAL DIVIDEND OPPORTUNITY FUND | ALLSPRING GLOBAL DIVIDEND OPPORTUNITY FUND | $253K | 8.61% |
| Allspring Core Plus ETF | ALLSPRING EXCHANGE-TRADED FUNDS TRUST | $211K | 5.08% |
| ALLSPRING UTILITIES & HIGH INCOME FUND | ALLSPRING UTILITIES & HIGH INCOME FUND | $126K | 11.04% |
| John Hancock Income Securities Trust | John Hancock Income Securities Trust | $108K | 7.61% |