AIR CANADA Air Canada is a security (CUSIP 008911BK4) tracked across SEC portfolio filings. 16 registered fund positions totaling $10.9M via N-PORT as of 2026-05-29.
Showing 15 of 16 fund positions by value.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Delaware Ivy High Income Opportunities Fund | Ivy High Income Opportunities Fund | $2.7M | 140.17% |
| Palmer Square Income Plus Fund | Palmer Square Funds Trust | $1.5M | 16.24% |
| Anfield Universal Fixed Income Fund | Two Roads Shared Trust | $1.4M | 92.98% |
| PIMCO Active Bond Exchange-Traded Fund | PIMCO ETF Trust | $996K | 1.29% |
| AllianceBernstein Global High Income Fund Inc | AllianceBernstein Global High Income Fund Inc | $841K | 8.73% |
| Guggenheim Credit Allocation Fund | Guggenheim Credit Allocation Fund | $830K | 39.01% |
| Guggenheim Strategic Opportunities Fund | Guggenheim Strategic Opportunities Fund | $823K | 3.43% |
| Guggenheim Strategy Fund III | Guggenheim Strategy Funds Trust | $657K | 50.65% |
| Insight Select Income Fund | Insight Select Income Fund | $239K | 12.83% |
| Short Duration Income Portfolio | LORD ABBETT SERIES FUND INC | $177K | 11.28% |
| Nomura Global Listed Real Assets Fund | Delaware Pooled Trust | $175K | 17.16% |
| Stone Harbor High Yield Bond Fund | STONE HARBOR INVESTMENT FUNDS | $153K | 14.46% |
| PPM High Yield Core Fund | PPM Funds | $148K | 36.91% |
| Global Income Builder Portfolio | Global Income Builder Portfolio | $94K | 4.07% |
| MFS SPECIAL VALUE TRUST | MFS SPECIAL VALUE TRUST | $80K | 24.83% |