AMERICAN AIRLINES 2025-1 CLASS PASS THRU CE 11/39 4.9 is a security (CUSIP 02377NAA8) tracked across SEC portfolio filings. 11 registered fund positions totaling $55.2M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Bond Fund | John Hancock Sovereign Bond Fund | $22.7M | 8.55% |
| LORD ABBETT BOND DEBENTURE FUND INC | LORD ABBETT BOND DEBENTURE FUND INC | $17.6M | 7.69% |
| PIMCO Active Bond Exchange-Traded Fund | PIMCO ETF Trust | $5.1M | 6.56% |
| VANGUARD INTERMEDIATE-TERM BOND INDEX FUND | VANGUARD BOND INDEX FUNDS | $4.5M | 0.88% |
| BNY Mellon Core Plus Fund | BNY Mellon Absolute Insight Funds, Inc. | $2.2M | 8.72% |
| John Hancock Managed Account Shares Investment-Grade Corporate Bond Portfolio | John Hancock Strategic Series | $2.0M | 40.11% |
| VANGUARD BALANCED INDEX FUND | VANGUARD VALLEY FORGE FUNDS | $465K | 0.08% |
| John Hancock Income Securities Trust | John Hancock Income Securities Trust | $199K | 13.99% |
| Western Asset Investment Grade Income Fund Inc. | Western Asset Investment Grade Income Fund Inc. | $137K | 11.04% |
| Invesco Bond Fund | Invesco Bond Fund | $120K | 6.42% |
| Western Asset Investment Grade Opportunity Trust Inc. | Western Asset Investment Grade Opportunity Trust Inc. | $117K | 11.18% |