# ALASKA AIRLINES 2020 TR Alaska Airlines 2020-1 Class A Pass Through Trust

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.

## Summary

- Issuer: ALASKA AIRLINES 2020 TR
- Class: Alaska Airlines 2020-1 Class A Pass Through Trust
- CUSIP: 01166VAA7
- Asset category: DBT
- 13F holders: 0
- N-PORT fund positions: 17
- N-PORT value: $31.2M
- N-PORT report: 2026-05-31

## Top fund holders (N-PORT)

_Showing 15 of 17 fund positions by value._

| Fund | Registrant | Value | % of fund |
| --- | --- | --- | --- |
| [LORD ABBETT BOND DEBENTURE FUND INC](https://search.stillhousedata.com/fund/S000006820) | LORD ABBETT BOND DEBENTURE FUND INC | $19.8M | 8.66% |
| [Short Duration Bond Fund](https://search.stillhousedata.com/fund/S000065984) | John Hancock Bond Trust | $3.4M | 18.32% |
| [Fixed Income SHares: Series M](https://search.stillhousedata.com/fund/S000004803) | PIMCO Managed Accounts Trust | $2.0M | 10.24% |
| CALAMOS STRATEGIC TOTAL RETURN FUND | CALAMOS STRATEGIC TOTAL RETURN FUND | $796K | 2.29% |
| [Bond Fund](https://search.stillhousedata.com/fund/S000008942) | 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](https://search.stillhousedata.com/fund/S000001950) | Virtus Variable Insurance Trust | $626K | 76.05% |
| [Corporate Bond Portfolio](https://search.stillhousedata.com/fund/S000004118) | MORGAN STANLEY INSTITUTIONAL FUND TRUST | $555K | 35.91% |
| [Virtus Newfleet Multi-Sector Bond ETF](https://search.stillhousedata.com/fund/S000048895) | ETFis Series Trust I | $448K | 10.55% |
| [INCOME PLUS PORTFOLIO](https://search.stillhousedata.com/fund/S000002460) | 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% |

## More

- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/security/01166VAA7.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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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.