# DELTA AIR LINES INC DELTA AIR LINES INC SR UNSECURED 10/29 3.75

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.

## Summary

- Issuer: DELTA AIR LINES INC
- Class: DELTA AIR LINES INC SR UNSECURED 10/29 3.75
- CUSIP: 247361ZT8
- Asset category: DBT
- 13F holders: 0
- N-PORT fund positions: 9
- N-PORT value: $10.9M
- N-PORT report: 2026-05-31

## Top fund holders (N-PORT)

| Fund | Registrant | Value | % of fund |
| --- | --- | --- | --- |
| [PIMCO Active Bond Exchange-Traded Fund](https://search.stillhousedata.com/fund/S000033233) | 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](https://search.stillhousedata.com/fund/S000006138) | 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](https://search.stillhousedata.com/fund/S000022510) | SATURNA INVESTMENT TRUST | $242K | 55.43% |
| [DWS Global Income Builder VIP](https://search.stillhousedata.com/fund/S000006265) | DEUTSCHE DWS VARIABLE SERIES II | $130K | 11.65% |

## More

- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/security/247361ZT8.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

---

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.