AMERICAN AIRLINES 2019-1 CLASS PASS THRU CE 08/29 3.85 is a security (CUSIP 02379DAA8) tracked across SEC portfolio filings. 5 registered fund positions totaling $12.7M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Bond Fund | John Hancock Sovereign Bond Fund | $9.0M | 3.40% |
| Short Duration Bond Fund | John Hancock Bond Trust | $3.5M | 18.92% |
| John Hancock Income Securities Trust | John Hancock Income Securities Trust | $88K | 6.17% |
| BlackRock Strategic Global Bond Fund, Inc. | BlackRock Strategic Global Bond Fund, Inc. | $40K | 0.45% |
| BlackRock Balanced Portfolio | BlackRock Series Fund, Inc. | $18K | 0.39% |