# AMERICAN AIRLINES 2026-1 CLASS PASS THRU CE 05/35 5.75

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.

## Summary

- Issuer: AMERICAN AIRLINES 2026-1 CLASS PASS THRU CE 05/35 5.75
- CUSIP: 02380KAA9
- Asset category: DBT
- 13F holders: 0
- N-PORT fund positions: 15
- N-PORT value: $33.1M
- N-PORT report: 2026-05-31

## Top fund holders (N-PORT)

| Fund | Registrant | Value | % of fund |
| --- | --- | --- | --- |
| [Bond Fund](https://search.stillhousedata.com/fund/S000000646) | John Hancock Sovereign Bond Fund | $27.6M | 10.43% |
| [John Hancock Managed Account Shares Investment-Grade Corporate Bond Portfolio](https://search.stillhousedata.com/fund/S000065848) | 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](https://search.stillhousedata.com/fund/S000079750) | AIM Investment Securities Funds (Invesco Investment Securities Funds) | $24K | 22.78% |

## More

- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/security/02380KAA9.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.