AMER AIRLINE 25-1B PTT American Airlines 2025-1 Class B Pass Through Trust is a security (CUSIP 02377PAA3) tracked across SEC portfolio filings. 12 registered fund positions totaling $27.2M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| LORD ABBETT BOND DEBENTURE FUND INC | LORD ABBETT BOND DEBENTURE FUND INC | $12.1M | 5.28% |
| Bond Fund | John Hancock Sovereign Bond Fund | $10.2M | 3.85% |
| BlackRock Global Allocation Fund, Inc. | BlackRock Global Allocation Fund, Inc. | $2.0M | 1.15% |
| John Hancock Managed Account Shares Investment-Grade Corporate Bond Portfolio | John Hancock Strategic Series | $931K | 18.27% |
| BlackRock Total Return Fund | BlackRock Bond Fund, Inc. | $743K | 0.42% |
| BlackRock Capital Allocation Term Trust | BlackRock Capital Allocation Term Trust | $582K | 3.89% |
| Anfield Universal Fixed Income Fund | Two Roads Shared Trust | $249K | 16.30% |
| BlackRock Strategic Global Bond Fund, Inc. | BlackRock Strategic Global Bond Fund, Inc. | $109K | 1.25% |
| Western Asset Investment Grade Income Fund Inc. | Western Asset Investment Grade Income Fund Inc. | $101K | 8.13% |
| John Hancock Income Securities Trust | John Hancock Income Securities Trust | $89K | 6.29% |
| Western Asset Investment Grade Opportunity Trust Inc. | Western Asset Investment Grade Opportunity Trust Inc. | $89K | 8.55% |
| Invesco Bond Fund | Invesco Bond Fund | $46K | 2.45% |