AIR CANADA 2015-2 CLASS AA PAS PASS THRU CE 144A 06/29 3.75 is a security (CUSIP 009088AA3) tracked across SEC portfolio filings. 2 registered fund positions totaling $679K via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| John Hancock Managed Account Shares Investment-Grade Corporate Bond Portfolio | John Hancock Strategic Series | $534K | 10.48% |
| JPMorgan Core Bond Trust | JPMorgan Institutional Trust | $144K | 0.31% |