# Delta Air Lines Inc. DELTA AIR LINES INC SR UNSECURED 07/30 5.25

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.

## Summary

- Issuer: Delta Air Lines Inc.
- Class: DELTA AIR LINES INC SR UNSECURED 07/30 5.25
- CUSIP: 247361A32
- Asset category: DBT
- 13F holders: 0
- N-PORT fund positions: 15
- N-PORT value: $35.8M
- 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 | $12.1M | 4.56% |
| [AB Core Bond Portfolio](https://search.stillhousedata.com/fund/S000011057) | BERNSTEIN SANFORD C FUND INC | $9.7M | 21.71% |
| [Select Bond Portfolio](https://search.stillhousedata.com/fund/S000000047) | 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](https://search.stillhousedata.com/fund/S000028164) | DoubleLine Funds Trust | $2.5M | 3.68% |
| [Oakmark Bond Fund](https://search.stillhousedata.com/fund/S000068760) | HARRIS ASSOCIATES INVESTMENT TRUST | $2.0M | 81.32% |
| [AB GLOBAL BOND FUND, INC.](https://search.stillhousedata.com/fund/S000010128) | AB GLOBAL BOND FUND, INC. | $633K | 0.95% |
| [AB Short Duration Income ETF](https://search.stillhousedata.com/fund/S000083865) | AB Active ETFs, Inc. | $621K | 35.68% |
| [VANGUARD BALANCED INDEX FUND](https://search.stillhousedata.com/fund/S000002560) | 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](https://search.stillhousedata.com/fund/S000030798) | RIVERNORTH FUNDS | $105K | 1.05% |
| [UBS U.S. Allocation Fund](https://search.stillhousedata.com/fund/S000002487) | UBS INVESTMENT TRUST | $101K | 4.37% |
| [Loomis Sayles Inflation Protected Securities Fund](https://search.stillhousedata.com/fund/S000006643) | LOOMIS SAYLES FUNDS I | $70K | 6.62% |
| [State Farm Balanced Fund](https://search.stillhousedata.com/fund/S000071158) | Advisers Investment Trust | $50K | 0.19% |
| Invesco Bond Fund | Invesco Bond Fund | $21K | 1.14% |

## More

- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/security/247361A32.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.