AIR CANADA 2017-1AA PTT Air Canada 2017-1 Class AA Pass Through Trust is a security (CUSIP 00908PAA5) tracked across SEC portfolio filings. 6 registered fund positions totaling $5.6M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Pioneer Bond Fund | Pioneer Bond Fund /DE/ | $4.0M | 8.01% |
| PIMCO Active Bond Exchange-Traded Fund | PIMCO ETF Trust | $531K | 0.69% |
| Loomis Sayles Global Allocation Fund | LOOMIS SAYLES FUNDS II | $525K | 1.98% |
| JPMorgan Core Bond Trust | JPMorgan Institutional Trust | $296K | 0.64% |
| Pioneer Bond VCT Portfolio | PIONEER VARIABLE CONTRACTS TRUST /MA/ | $170K | 13.22% |
| Pioneer Balanced ESG Fund | Pioneer Series Trust IV | $98K | 2.34% |