American Airlines, Inc. American Airlines Inc 2025 Term Loan B is a security (CUSIP 02376CBT1) tracked across SEC portfolio filings. 16 registered fund positions totaling $28.1M via N-PORT as of 2026-05-31.
Showing 15 of 16 fund positions by value.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Carlyle Tactical Private Credit Fund | Carlyle Tactical Private Credit Fund | $7.9M | 17.18% |
| Partners Group Private Equity Fund, LLC | Partners Group Private Equity Fund, LLC | $7.5M | 4.74% |
| BNY Mellon Floating Rate Income Fund | BNY Mellon Investment Funds IV, Inc. | $3.0M | 56.47% |
| Senior Debt Portfolio | Senior Debt Portfolio | $3.0M | 6.37% |
| Floating-Rate Portfolio | Eaton Vance Floating Rate Portfolio/MA | $2.0M | 5.46% |
| Blackstone Strategic Credit 2027 Term Fund | Blackstone Strategic Credit 2027 Term Fund | $1.1M | 20.25% |
| XAI Octagon Floating Rate & Alternative Income Trust | XAI OCTAGON FLOATING RATE & ALTERNATIVE INCOME TRUST | $1.1M | 31.27% |
| Franklin Total Return Fund | Franklin Investors Securities Trust | $895K | 3.13% |
| Invesco Senior Income Trust | Invesco Senior Income Trust | $590K | 11.35% |
| Blackstone Senior Floating Rate 2027 Term Fund | Blackstone Senior Floating Rate 2027 Term Fund | $334K | 19.13% |
| Blackstone Long-Short Credit Income Fund | Blackstone Long-Short Credit Income Fund | $294K | 18.90% |
| Voya Credit Income Fund | Voya Credit Income Fund | $200K | 22.39% |
| Putnam Income Fund | Putnam Income Fund | $118K | 1.19% |
| Putnam Diversified Income Trust | Putnam Diversified Income Trust | $113K | 1.23% |
| Putnam Premier Income Trust | Putnam Premier Income Trust | $44K | 1.25% |