# AIR CANADA ACACN 4.625 08/15/29 144A

AIR CANADA ACACN 4.625 08/15/29 144A is a security (CUSIP 008911BJ7) tracked across SEC portfolio filings. 4 registered fund positions totaling $5.5M via N-PORT as of 2026-05-29.

## Summary

- Issuer: AIR CANADA
- Class: ACACN 4.625 08/15/29 144A
- CUSIP: 008911BJ7
- Asset category: DBT
- 13F holders: 0
- N-PORT fund positions: 4
- N-PORT value: $5.5M
- N-PORT report: 2026-05-29

## Top fund holders (N-PORT)

| Fund | Registrant | Value | % of fund |
| --- | --- | --- | --- |
| Guggenheim Strategic Opportunities Fund | Guggenheim Strategic Opportunities Fund | $2.1M | 8.76% |
| Guggenheim Active Allocation Fund | Guggenheim Active Allocation Fund | $2.0M | 36.29% |
| Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust | Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust | $762K | 18.95% |
| [Fixed Income SHares: Series M](https://search.stillhousedata.com/fund/S000004803) | PIMCO Managed Accounts Trust | $640K | 3.29% |

## More

- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/security/008911BJ7.md)
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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.