# AIR CANADA Air Canada

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.

## Summary

- Issuer: AIR CANADA
- Class: Air Canada
- CUSIP: 008911BK4
- Asset category: DBT
- 13F holders: 0
- N-PORT fund positions: 16
- N-PORT value: $10.9M
- N-PORT report: 2026-05-29

## Top fund holders (N-PORT)

_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](https://search.stillhousedata.com/fund/S000095502) | Palmer Square Funds Trust | $1.5M | 16.24% |
| [Anfield Universal Fixed Income Fund](https://search.stillhousedata.com/fund/S000040050) | Two Roads Shared Trust | $1.4M | 92.98% |
| [PIMCO Active Bond Exchange-Traded Fund](https://search.stillhousedata.com/fund/S000033233) | 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](https://search.stillhousedata.com/fund/S000045497) | Guggenheim Strategy Funds Trust | $657K | 50.65% |
| [Insight Select Income Fund](https://search.stillhousedata.com/fund/S000000000) | Insight Select Income Fund | $239K | 12.83% |
| [Short Duration Income Portfolio](https://search.stillhousedata.com/fund/S000045029) | LORD ABBETT SERIES FUND INC | $177K | 11.28% |
| [Nomura Global Listed Real Assets Fund](https://search.stillhousedata.com/fund/S000003937) | Delaware Pooled Trust | $175K | 17.16% |
| [Stone Harbor High Yield Bond Fund](https://search.stillhousedata.com/fund/S000017756) | STONE HARBOR INVESTMENT FUNDS | $153K | 14.46% |
| [PPM High Yield Core Fund](https://search.stillhousedata.com/fund/S000061238) | PPM Funds | $148K | 36.91% |
| [Global Income Builder Portfolio](https://search.stillhousedata.com/fund/S000053910) | Global Income Builder Portfolio | $94K | 4.07% |
| MFS SPECIAL VALUE TRUST | MFS SPECIAL VALUE TRUST | $80K | 24.83% |

## More

- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/security/008911BK4.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.