ALASKA AIRLINES 2020 TR Alaska Airlines 2020-1 Class A Pass Through Trust is a security (CUSIP 01166VAA7) tracked across SEC portfolio filings. 17 registered fund positions totaling $31.2M via N-PORT as of 2026-05-31.
Showing 15 of 17 fund positions by value.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| LORD ABBETT BOND DEBENTURE FUND INC | LORD ABBETT BOND DEBENTURE FUND INC | $19.8M | 8.66% |
| Short Duration Bond Fund | John Hancock Bond Trust | $3.4M | 18.32% |
| Fixed Income SHares: Series M | PIMCO Managed Accounts Trust | $2.0M | 10.24% |
| CALAMOS STRATEGIC TOTAL RETURN FUND | CALAMOS STRATEGIC TOTAL RETURN FUND | $796K | 2.29% |
| Bond Fund | Cavanal Hill Funds | $744K | 66.66% |
| CALAMOS CONVERTIBLE & HIGH INCOME FUND | CALAMOS CONVERTIBLE & HIGH INCOME FUND | $711K | 6.95% |
| CALAMOS CONVERTIBLE OPPORTUNITIES & INCOME FUND | CALAMOS CONVERTIBLE OPPORTUNITIES & INCOME FUND | $654K | 6.76% |
| Virtus Newfleet Multi-Sector Intermediate Bond Series | Virtus Variable Insurance Trust | $626K | 76.05% |
| Corporate Bond Portfolio | MORGAN STANLEY INSTITUTIONAL FUND TRUST | $555K | 35.91% |
| Virtus Newfleet Multi-Sector Bond ETF | ETFis Series Trust I | $448K | 10.55% |
| INCOME PLUS PORTFOLIO | MORGAN STANLEY VARIABLE INVESTMENT SERIES | $387K | 81.78% |
| Virtus Total Return Fund Inc. | Virtus Total Return Fund Inc. | $368K | 9.71% |
| Virtus Global Multi-Sector Income Fund | Virtus Global Multi-Sector Income Fund | $254K | 27.83% |
| Calamos Dynamic Convertible & Income Fund | Calamos Dynamic Convertible & Income Fund | $176K | 2.58% |
| Calamos Global Dynamic Income Fund | Calamos Global Dynamic Income Fund | $148K | 2.45% |