Delta Air Lines Pass Through Trust 2015-1AA DAL 3.625 07/30/27 15-1 is a security (CUSIP 24736XAA6) tracked across SEC portfolio filings. 4 registered fund positions totaling $1.1M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Virtus Newfleet Multi-Sector Intermediate Bond Series | Virtus Variable Insurance Trust | $610K | 74.15% |
| Harbor Core Bond Fund | HARBOR FUNDS | $263K | 1.57% |
| JPMorgan Core Bond Trust | JPMorgan Institutional Trust | $177K | 0.38% |
| Virtus Newfleet Multi-Sector Bond ETF | ETFis Series Trust I | $67K | 1.58% |