AMERICAN AIRLINES 2021-1 CLASS PASS THRU CE 01/32 3.95 is a security (CUSIP 02376LAA3) tracked across SEC portfolio filings. 18 registered fund positions totaling $24.8M via N-PORT as of 2026-05-31.
Showing 15 of 18 fund positions by value.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Bond Fund | John Hancock Sovereign Bond Fund | $17.5M | 6.62% |
| Pioneer Strategic Income Fund | Pioneer Series Trust XIV | $1.2M | 3.72% |
| Pioneer Bond Fund | Pioneer Bond Fund /DE/ | $964K | 1.94% |
| CALAMOS STRATEGIC TOTAL RETURN FUND | CALAMOS STRATEGIC TOTAL RETURN FUND | $932K | 2.68% |
| CALAMOS CONVERTIBLE & HIGH INCOME FUND | CALAMOS CONVERTIBLE & HIGH INCOME FUND | $812K | 7.94% |
| CALAMOS CONVERTIBLE OPPORTUNITIES & INCOME FUND | CALAMOS CONVERTIBLE OPPORTUNITIES & INCOME FUND | $755K | 7.80% |
| Lord Abbett Flexible Income Fund | Lord Abbett Flexible Income Fund | $654K | 30.86% |
| Pioneer High Yield Fund | Pioneer High Yield Fund | $619K | 11.09% |
| Calamos Dynamic Convertible & Income Fund | Calamos Dynamic Convertible & Income Fund | $206K | 3.02% |
| NYLI MacKay Core Plus Bond ETF | New York Life Investments Active ETF Trust | $193K | 6.27% |
| PF Managed Bond Fund | Pacific Funds Series Trust | $186K | 5.08% |
| John Hancock Income Securities Trust | John Hancock Income Securities Trust | $181K | 12.73% |
| Calamos Global Dynamic Income Fund | Calamos Global Dynamic Income Fund | $168K | 2.78% |
| Calamos Long/Short Equity & Dynamic Income Trust | Calamos Long/Short Equity & Dynamic Income Trust | $146K | 4.89% |
| John Hancock Managed Account Shares Investment-Grade Corporate Bond Portfolio | John Hancock Strategic Series | $99K | 1.95% |