AMERICAN AIRLINES INC AAL 7.25 02/15/28 144A is a security (CUSIP 023771T32) tracked across SEC portfolio filings. 20 registered fund positions totaling $32.4M via N-PORT as of 2026-05-31.
Showing 15 of 20 fund positions by value.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| PGIM Short Duration High Yield Income Fund | Prudential Investment Portfolios, Inc. 15 | $6.2M | 11.89% |
| JPMorgan Active High Yield ETF | J.P. Morgan Exchange-Traded Fund Trust | $5.4M | 24.34% |
| TRI-CONTINENTAL Corp | TRI-CONTINENTAL Corp | $4.7M | 24.98% |
| Western Asset High Income Fund II Inc. | Western Asset High Income Fund II Inc. | $3.6M | 95.33% |
| Western Asset High Income Opportunity Fund Inc. | Western Asset High Income Opportunity Fund Inc. | $3.4M | 92.62% |
| Franklin BSP Lending Fund | Franklin BSP Lending Fund | $3.0M | 98.01% |
| Western Asset Global High Income Fund Inc. | Western Asset Global High Income Fund Inc. | $1.8M | 92.56% |
| Western Asset High Yield Opportunity Fund Inc. | Western Asset High Yield Opportunity Fund Inc. | $680K | 45.68% |
| Western Asset High Yield Fund | Western Asset Funds Inc | $629K | 28.58% |
| Western Asset Premier Bond Fund | Western Asset Premier Bond Fund | $493K | 37.00% |
| PGIM Short Duration High Yield Opportunities Fund | PGIM Short Duration High Yield Opportunities Fund | $481K | 11.17% |
| PGIM High Yield Bond Fund, Inc. | PGIM High Yield Bond Fund, Inc. | $390K | 8.45% |
| Western Asset Variable Global High Yield Bond Portfolio | Legg Mason Partners Variable Income Trust | $362K | 23.40% |
| Lord Abbett Flexible Income Fund | Lord Abbett Flexible Income Fund | $292K | 13.77% |
| BlackRock Total Return Fund | BlackRock Bond Fund, Inc. | $211K | 0.12% |