DELTA AIR LINES 2020-AA Delta Air Lines Pass Through Trust is a security (CUSIP 247361ZV3) tracked across SEC portfolio filings. 13 registered fund positions totaling $9.6M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| College Retirement Equities Fund - Responsible Balanced Account | College Retirement Equities Fund | $3.2M | 1.58% |
| Allspring Core Plus Bond Fund | ALLSPRING FUNDS TRUST | $2.6M | 2.33% |
| TCW METWEST LOW DURATION BOND FUND | TCW Metropolitan West Funds | $1.0M | 11.42% |
| PIMCO Active Bond Exchange-Traded Fund | PIMCO ETF Trust | $909K | 1.17% |
| PGIM Core Bond Fund | Target Portfolio Trust | $448K | 1.85% |
| Western Asset Ultra-Short Income Fund | Legg Mason Partners Income Trust | $325K | 6.79% |
| Core Fixed Income Fund | MORGAN STANLEY PATHWAY FUNDS | $325K | 1.78% |
| VANGUARD BALANCED INDEX FUND | VANGUARD VALLEY FORGE FUNDS | $260K | 0.04% |
| JPMorgan Core Bond Trust | JPMorgan Institutional Trust | $226K | 0.49% |
| Catholic Values Fixed Income Fund | SEI CATHOLIC VALUES TRUST | $110K | 4.91% |
| UBS U.S. Allocation Fund | UBS INVESTMENT TRUST | $71K | 3.09% |
| TCW Global Bond Fund | TCW FUNDS INC | $58K | 28.68% |
| Allspring Core Plus ETF | ALLSPRING EXCHANGE-TRADED FUNDS TRUST | $45K | 1.09% |