AMERICAN AIRLINES 2017-1 CLASS PASS THRU CE 02/29 3.65 is a security (CUSIP 023761AA7) tracked across SEC portfolio filings. 6 registered fund positions totaling $17.8M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Bond Fund | John Hancock Sovereign Bond Fund | $15.8M | 5.96% |
| John Hancock Managed Account Shares Investment-Grade Corporate Bond Portfolio | John Hancock Strategic Series | $778K | 15.25% |
| Insight Select Income Fund | Insight Select Income Fund | $670K | 35.94% |
| VANGUARD BALANCED INDEX FUND | VANGUARD VALLEY FORGE FUNDS | $276K | 0.05% |
| John Hancock Income Securities Trust | John Hancock Income Securities Trust | $166K | 11.68% |
| BNY Mellon Core Plus Fund | BNY Mellon Absolute Insight Funds, Inc. | $111K | 0.44% |