# AIR CANADA 2015-2 CLASS AA PAS PASS THRU CE 144A 06/29 3.75

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.

## Summary

- Issuer: AIR CANADA 2015-2 CLASS AA PAS PASS THRU CE 144A 06/29 3.75
- CUSIP: 009088AA3
- Asset category: DBT
- 13F holders: 0
- N-PORT fund positions: 2
- N-PORT value: $679K
- N-PORT report: 2026-05-31

## Top fund holders (N-PORT)

| Fund | Registrant | Value | % of fund |
| --- | --- | --- | --- |
| [John Hancock Managed Account Shares Investment-Grade Corporate Bond Portfolio](https://search.stillhousedata.com/fund/S000065848) | John Hancock Strategic Series | $534K | 10.48% |
| [JPMorgan Core Bond Trust](https://search.stillhousedata.com/fund/S000007337) | JPMorgan Institutional Trust | $144K | 0.31% |

## More

- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/security/009088AA3.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.