DELTA AIR LINES INC is a security (CUSIP 247361A24) tracked across SEC portfolio filings. 9 registered fund positions totaling $14.5M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| T. Rowe Price Short-Term Bond Fund, Inc. | T. ROWE PRICE SHORT-TERM BOND FUND, INC. | $4.3M | 8.05% |
| Short Duration Bond Fund | John Hancock Bond Trust | $3.8M | 20.39% |
| Select Bond Portfolio | NORTHWESTERN MUTUAL SERIES FUND INC | $3.8M | 13.25% |
| Angel Oak UltraShort Income Fund | Angel Oak Funds Trust | $1.3M | 16.40% |
| VANGUARD BALANCED INDEX FUND | VANGUARD VALLEY FORGE FUNDS | $560K | 0.10% |
| BNY Mellon Short Term Income Fund | BNY Mellon Investment Funds VII, Inc. | $354K | 45.23% |
| AB Short Duration Income ETF | AB Active ETFs, Inc. | $215K | 12.36% |
| T. Rowe Price Limited-Term Bond Portfolio | T. ROWE PRICE FIXED INCOME SERIES, INC. | $186K | 8.19% |
| Invesco Bond Fund | Invesco Bond Fund | $43K | 2.32% |