AMERICAN AIRLINES 2026-1 CLASS PASS THRU CE 05/35 5.75 is a security (CUSIP 02380KAA9) tracked across SEC portfolio filings. 15 registered fund positions totaling $33.1M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Bond Fund | John Hancock Sovereign Bond Fund | $27.6M | 10.43% |
| John Hancock Managed Account Shares Investment-Grade Corporate Bond Portfolio | John Hancock Strategic Series | $2.0M | 39.81% |
| CALAMOS STRATEGIC TOTAL RETURN FUND | CALAMOS STRATEGIC TOTAL RETURN FUND | $781K | 2.24% |
| CALAMOS CONVERTIBLE & HIGH INCOME FUND | CALAMOS CONVERTIBLE & HIGH INCOME FUND | $656K | 6.41% |
| CALAMOS CONVERTIBLE OPPORTUNITIES & INCOME FUND | CALAMOS CONVERTIBLE OPPORTUNITIES & INCOME FUND | $591K | 6.10% |
| Western Asset Investment Grade Opportunity Trust Inc. | Western Asset Investment Grade Opportunity Trust Inc. | $299K | 28.63% |
| John Hancock Income Securities Trust | John Hancock Income Securities Trust | $245K | 17.24% |
| Invesco High Income Trust II | Invesco High Income Trust II | $237K | 33.44% |
| Calamos Dynamic Convertible & Income Fund | Calamos Dynamic Convertible & Income Fund | $160K | 2.34% |
| Invesco Bond Fund | Invesco Bond Fund | $146K | 7.82% |
| Calamos Global Dynamic Income Fund | Calamos Global Dynamic Income Fund | $130K | 2.16% |
| Calamos Long/Short Equity & Dynamic Income Trust | Calamos Long/Short Equity & Dynamic Income Trust | $120K | 4.02% |
| LMP Capital & Income Fund Inc. | LMP Capital & Income Fund Inc. | $50K | 1.26% |
| CALAMOS GLOBAL TOTAL RETURN FUND | CALAMOS GLOBAL TOTAL RETURN FUND | $30K | 2.12% |
| Invesco SMA High Yield Bond Fund | AIM Investment Securities Funds (Invesco Investment Securities Funds) | $24K | 22.78% |