AMERICAN AIRLINES INC AAL 3.65 06/15/28 is a security (CUSIP 023764AA1) tracked across SEC portfolio filings. 3 registered fund positions totaling $1.6M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Anfield Universal Fixed Income Fund | Two Roads Shared Trust | $933K | 61.03% |
| Short Duration Bond Fund | John Hancock Bond Trust | $601K | 3.25% |
| PF Managed Bond Fund | Pacific Funds Series Trust | $112K | 3.06% |