AMERICAN AIRLINES 2021-1 CLASS PASS THRU CE 01/36 2.875 is a security (CUSIP 02379KAA2) tracked across SEC portfolio filings. 7 registered fund positions totaling $37.7M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Bond Fund | John Hancock Sovereign Bond Fund | $30.1M | 11.37% |
| VANGUARD INTERMEDIATE-TERM BOND INDEX FUND | VANGUARD BOND INDEX FUNDS | $5.1M | 0.98% |
| John Hancock Managed Account Shares Investment-Grade Corporate Bond Portfolio | John Hancock Strategic Series | $1.2M | 23.23% |
| VANGUARD BALANCED INDEX FUND | VANGUARD VALLEY FORGE FUNDS | $897K | 0.15% |
| John Hancock Income Securities Trust | John Hancock Income Securities Trust | $267K | 18.80% |
| State Farm Balanced Fund | Advisers Investment Trust | $73K | 0.28% |
| Invesco Bond Fund | Invesco Bond Fund | $50K | 2.69% |