Delta Air Lines Inc. DELTA AIR LINES INC SR UNSECURED 07/30 5.25 is a security (CUSIP 247361A32) tracked across SEC portfolio filings. 15 registered fund positions totaling $35.8M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Bond Fund | John Hancock Sovereign Bond Fund | $12.1M | 4.56% |
| AB Core Bond Portfolio | BERNSTEIN SANFORD C FUND INC | $9.7M | 21.71% |
| Select Bond Portfolio | NORTHWESTERN MUTUAL SERIES FUND INC | $4.2M | 14.95% |
| Franklin BSP Lending Fund | Franklin BSP Lending Fund | $3.0M | 98.07% |
| DoubleLine Core Fixed Income Fund | DoubleLine Funds Trust | $2.5M | 3.68% |
| Oakmark Bond Fund | HARRIS ASSOCIATES INVESTMENT TRUST | $2.0M | 81.32% |
| AB GLOBAL BOND FUND, INC. | AB GLOBAL BOND FUND, INC. | $633K | 0.95% |
| AB Short Duration Income ETF | AB Active ETFs, Inc. | $621K | 35.68% |
| VANGUARD BALANCED INDEX FUND | VANGUARD VALLEY FORGE FUNDS | $519K | 0.09% |
| John Hancock Income Securities Trust | John Hancock Income Securities Trust | $106K | 7.44% |
| RiverNorth/DoubleLine Strategic Income Fund | RIVERNORTH FUNDS | $105K | 1.05% |
| UBS U.S. Allocation Fund | UBS INVESTMENT TRUST | $101K | 4.37% |
| Loomis Sayles Inflation Protected Securities Fund | LOOMIS SAYLES FUNDS I | $70K | 6.62% |
| State Farm Balanced Fund | Advisers Investment Trust | $50K | 0.19% |
| Invesco Bond Fund | Invesco Bond Fund | $21K | 1.14% |