AMERICAN AIRLINES 2026-1 CLASS PASS THRU CE 05/40 5.25 is a security (CUSIP 02379VAA8) tracked across SEC portfolio filings. 4 registered fund positions totaling $27.4M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Bond Fund | John Hancock Sovereign Bond Fund | $26.6M | 10.05% |
| Invesco Bond Fund | Invesco Bond Fund | $416K | 22.36% |
| John Hancock Income Securities Trust | John Hancock Income Securities Trust | $235K | 16.51% |
| Western Asset Investment Grade Opportunity Trust Inc. | Western Asset Investment Grade Opportunity Trust Inc. | $140K | 13.39% |