American Airlines, Inc. American Airlines Inc 2025 Term Loan is a security (CUSIP 02376CBS3) tracked across SEC portfolio filings. 37 registered fund positions totaling $79.9M via N-PORT as of 2026-05-31.
Showing 15 of 37 fund positions by value.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Senior Debt Portfolio | Senior Debt Portfolio | $13.5M | 28.98% |
| Franklin Floating Rate Daily Access Fund | Franklin Investors Securities Trust | $8.8M | 73.86% |
| BlackRock Floating Rate Income Portfolio | BlackRock Funds V | $8.4M | 34.05% |
| Virtus Newfleet Short Duration High Income Fund | Virtus Strategy Trust | $8.4M | 122.62% |
| Nuveen Floating Rate Income Fund | Nuveen Floating Rate Income Fund | $6.7M | 49.40% |
| Nuveen Credit Strategies Income Fund | Nuveen Credit Strategies Income Fund | $3.9M | 48.21% |
| NYLIM VP Floating Rate Portfolio | NEW YORK LIFE INVESTMENTS VP FUNDS TRUST | $3.4M | 29.94% |
| Invesco Senior Loan Fund | Invesco Senior Loan Fund | $3.1M | 102.78% |
| Franklin Floating Rate Master Series | Franklin Floating Rate Master Trust | $2.8M | 74.68% |
| Putnam Diversified Income Trust | Putnam Diversified Income Trust | $2.2M | 24.05% |
| Franklin BSP Lending Fund | Franklin BSP Lending Fund | $2.0M | 64.44% |
| Eaton Vance Floating-Rate Income Trust | Eaton Vance Floating-Rate Income Trust | $2.0M | 61.06% |
| Eaton Vance Senior Floating-Rate Trust | Eaton Vance Senior Floating-Rate Trust | $1.9M | 55.34% |
| Floating-Rate Portfolio | Eaton Vance Floating Rate Portfolio/MA | $1.9M | 5.33% |
| Eaton Vance VT Floating-Rate Income Fund | Eaton Vance Variable Trust | $1.4M | 27.90% |