DELTA AIR LINES INC DELTA AIR LINES INC SR UNSECURED 10/29 3.75 is a security (CUSIP 247361ZT8) tracked across SEC portfolio filings. 9 registered fund positions totaling $10.9M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| PIMCO Active Bond Exchange-Traded Fund | PIMCO ETF Trust | $3.3M | 4.23% |
| Nuveen Floating Rate Income Fund | Nuveen Floating Rate Income Fund | $2.9M | 21.50% |
| Nuveen Credit Strategies Income Fund | Nuveen Credit Strategies Income Fund | $1.9M | 23.77% |
| DWS Global Income Builder Fund | DEUTSCHE DWS MARKET TRUST | $833K | 13.43% |
| Nuveen Floating Rate Income Opportunity Fund | Nuveen Floating Rate Income Opportunity Fund | $805K | 22.10% |
| Nuveen Senior Income Fund | Nuveen Senior Income Fund | $452K | 22.13% |
| Nuveen Short Duration Credit Opportunities Fund | Nuveen Short Duration Credit Opportunities Fund | $304K | 22.60% |
| Saturna Core Fund | SATURNA INVESTMENT TRUST | $242K | 55.43% |
| DWS Global Income Builder VIP | DEUTSCHE DWS VARIABLE SERIES II | $130K | 11.65% |