AMERICAN AIRLINES 2019-1 CLASS PASS THRU CE 08/33 3.5 is a security (CUSIP 02378MAA9) tracked across SEC portfolio filings. 5 registered fund positions totaling $28.8M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Bond Fund | John Hancock Sovereign Bond Fund | $25.2M | 9.52% |
| JPMorgan Core Bond Trust | JPMorgan Institutional Trust | $1.9M | 3.99% |
| John Hancock Managed Account Shares Investment-Grade Corporate Bond Portfolio | John Hancock Strategic Series | $1.1M | 22.03% |
| Fixed Income SHares: Series M | PIMCO Managed Accounts Trust | $374K | 1.92% |
| John Hancock Income Securities Trust | John Hancock Income Securities Trust | $227K | 16.00% |