American Airlines 2016-1 Class A Pass Through Trust AMERICAN AIRLINES 2016-1 CLASS PASS THRU CE 07/29 4.1

American Airlines 2016-1 Class A Pass Through Trust AMERICAN AIRLINES 2016-1 CLASS PASS THRU CE 07/29 4.1 is a security (CUSIP 02376WAA9) tracked across SEC portfolio filings. 4 registered fund positions totaling $18.9M via N-PORT as of 2026-05-31.

Summary

Top fund holders (N-PORT)

FundRegistrantValue% of fund
Bond FundJohn Hancock Sovereign Bond Fund$16.6M6.25%
Short Duration Bond FundJohn Hancock Bond Trust$1.1M6.04%
John Hancock Managed Account Shares Investment-Grade Corporate Bond PortfolioJohn Hancock Strategic Series$984K19.30%
John Hancock Income Securities TrustJohn Hancock Income Securities Trust$190K13.38%

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