AIR CANADA ACACN 5.25 04/01/29 144A is a security (CUSIP 00909DAA1) tracked across SEC portfolio filings. 6 registered fund positions totaling $6.4M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Guggenheim Strategic Opportunities Fund | Guggenheim Strategic Opportunities Fund | $2.2M | 9.13% |
| Short Duration Bond Fund | John Hancock Bond Trust | $2.0M | 10.68% |
| PIMCO Active Bond Exchange-Traded Fund | PIMCO ETF Trust | $1.3M | 1.66% |
| BNY Mellon Core Plus Fund | BNY Mellon Absolute Insight Funds, Inc. | $649K | 2.55% |
| Insight Select Income Fund | Insight Select Income Fund | $145K | 7.76% |
| YORKTOWN SHORT-TERM BOND FD | American Pension Investors Trust | $138K | 7.82% |