AMER AIRLINE 16-3 AA PTT American Airlines 2016-3 Class AA Pass Through Trust

AMER AIRLINE 16-3 AA PTT American Airlines 2016-3 Class AA Pass Through Trust is a security (CUSIP 023771R91) tracked across SEC portfolio filings. 5 registered fund positions totaling $13.2M via N-PORT as of 2026-05-31.

Summary

Issuer: AMER AIRLINE 16-3 AA PTT
Class: American Airlines 2016-3 Class AA Pass Through Trust
CUSIP: 023771R91
Asset category: DBT
13F holders: 0
N-PORT fund positions: 5
N-PORT value: $13.2M
N-PORT report: 2026-05-31

Top fund holders (N-PORT)

Fund	Registrant	Value	% of fund
LORD ABBETT BOND DEBENTURE FUND INC	LORD ABBETT BOND DEBENTURE FUND INC	$9.8M	4.27%
Short Duration Bond Fund	John Hancock Bond Trust	$3.1M	16.95%
VANGUARD BALANCED INDEX FUND	VANGUARD VALLEY FORGE FUNDS	$125K	0.02%
JPMorgan Core Bond Trust	JPMorgan Institutional Trust	$117K	0.25%
VOYA INTERMEDIATE BOND PORTFOLIO	Voya Intermediate Bond Portfolio	$32K	0.35%

More