AMERICAN AIRLINES INC AAL 3.2 06/15/28 AA is a security (CUSIP 023765AA8) tracked across SEC portfolio filings. 4 registered fund positions totaling $2.2M via N-PORT as of 2026-03-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| VOYA INTERMEDIATE BOND PORTFOLIO | Voya Intermediate Bond Portfolio | $1.3M | 14.80% |
| VANGUARD BALANCED INDEX FUND | VANGUARD VALLEY FORGE FUNDS | $569K | 0.10% |
| PF Managed Bond Fund | Pacific Funds Series Trust | $226K | 6.17% |
| Large Company Value Portfolio | Wilshire Mutual Funds Inc | $10K | 0.61% |