AMER AIRLN 15-1 A PTT American Airlines 2015-1 Class A Pass Through Trust is a security (CUSIP 023770AA8) tracked across SEC portfolio filings. 10 registered fund positions totaling $34.7M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Allspring Core Plus Bond Fund | ALLSPRING FUNDS TRUST | $16.4M | 14.95% |
| PIMCO Active Bond Exchange-Traded Fund | PIMCO ETF Trust | $6.3M | 8.20% |
| Fixed Income SHares: Series M | PIMCO Managed Accounts Trust | $3.7M | 19.02% |
| BNY Mellon Bond Fund | BNY MELLON FUNDS TRUST | $2.7M | 22.90% |
| BNY Mellon Core Plus ETF | BNY Mellon ETF Trust II | $2.4M | 79.30% |
| Western Asset Ultra-Short Income Fund | Legg Mason Partners Income Trust | $1.2M | 24.40% |
| Thompson Bond Fund | Thompson IM Funds, Inc. | $841K | 4.35% |
| Core Fixed Income Fund | MORGAN STANLEY PATHWAY FUNDS | $569K | 3.11% |
| Allspring Core Plus ETF | ALLSPRING EXCHANGE-TRADED FUNDS TRUST | $560K | 13.46% |
| PGIM Core Bond Fund | Target Portfolio Trust | $49K | 0.20% |