AMERICAN AIRLINES 2019-1 CLASS PASS THRU CE 08/33 3.15 is a security (CUSIP 02377LAA2) tracked across SEC portfolio filings. 14 registered fund positions totaling $29.7M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Bond Fund | John Hancock Sovereign Bond Fund | $18.7M | 7.06% |
| Fixed Income SHares: Series M | PIMCO Managed Accounts Trust | $3.8M | 19.42% |
| VANGUARD INTERMEDIATE-TERM BOND INDEX FUND | VANGUARD BOND INDEX FUNDS | $2.6M | 0.50% |
| BNY Mellon Core Plus Fund | BNY Mellon Absolute Insight Funds, Inc. | $1.4M | 5.62% |
| John Hancock Managed Account Shares Investment-Grade Corporate Bond Portfolio | John Hancock Strategic Series | $1.2M | 24.10% |
| Oakhurst Fixed Income Fund | RBB Fund, Inc. | $808K | 80.06% |
| Insight Select Income Fund | Insight Select Income Fund | $556K | 29.86% |
| John Hancock Income Securities Trust | John Hancock Income Securities Trust | $164K | 11.51% |
| VANGUARD BALANCED INDEX FUND | VANGUARD VALLEY FORGE FUNDS | $138K | 0.02% |
| T. Rowe Price Global Allocation Fund | T. ROWE PRICE GLOBAL ALLOCATION FUND, INC. | $116K | 1.36% |
| State Farm Balanced Fund | Advisers Investment Trust | $63K | 0.24% |
| BlackRock Strategic Global Bond Fund, Inc. | BlackRock Strategic Global Bond Fund, Inc. | $53K | 0.61% |
| T. Rowe Price QM U.S. Bond Index Fund | T. ROWE PRICE QM U.S. BOND INDEX FUND, INC. | $22K | 0.09% |
| VOYA BALANCED PORTFOLIO | Voya BALANCED PORTFOLIO INC | $10K | 0.34% |