AIR CANADA PASS THROUGH TRUST SERIES 2015-1 ACACN 3.6 03/15/27 144A is a security (CUSIP 009090AA9) tracked across SEC portfolio filings. 4 registered fund positions totaling $2.3M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| BNY Mellon Core Plus ETF | BNY Mellon ETF Trust II | $1.5M | 49.53% |
| Lord Abbett Flexible Income Fund | Lord Abbett Flexible Income Fund | $490K | 23.12% |
| Harbor Core Bond Fund | HARBOR FUNDS | $199K | 1.19% |
| Catholic Values Fixed Income Fund | SEI CATHOLIC VALUES TRUST | $153K | 6.81% |