AMERICAN AIRLINES PASS THROUGH TRUST 2015-2 AAL 3.6 09/22/27 is a security (CUSIP 02377BAB2) tracked across SEC portfolio filings. 8 registered fund positions totaling $12.5M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| PGIM Total Return Bond Fund | Prudential Investment Portfolios, Inc. 17 | $6.5M | 1.24% |
| Aristotle Short Duration Income Fund | Aristotle Fund Series Trust | $4.9M | 48.92% |
| BlackRock Core Bond Trust | BlackRock Core Bond Trust | $780K | 11.16% |
| Mairs and Power Balanced Fund | Mairs & Power Funds Trust | $133K | 1.40% |
| VOYA INTERMEDIATE BOND PORTFOLIO | Voya Intermediate Bond Portfolio | $67K | 0.74% |
| Wilshire International Equity Fund | Wilshire Mutual Funds Inc | $51K | 2.26% |
| Multi-Manager Total Return Bond Strategies Fund | COLUMBIA FUNDS SERIES TRUST I | $48K | 0.04% |
| VOYA BALANCED PORTFOLIO | Voya BALANCED PORTFOLIO INC | $2K | 0.06% |