JETBLUE AIRWAYS/LOYALTY JetBlue Airways Corp / JetBlue Loyalty LP is a security (CUSIP 476920AA1) tracked across SEC portfolio filings. 67 registered fund positions totaling $167.7M via N-PORT as of 2026-05-31.
Showing 15 of 67 fund positions by value.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| LORD ABBETT BOND DEBENTURE FUND INC | LORD ABBETT BOND DEBENTURE FUND INC | $54.2M | 23.71% |
| PIMCO Dynamic Income Fund | PIMCO Dynamic Income Fund | $13.4M | 18.33% |
| JPMorgan High Yield Fund | JPMorgan Trust II | $12.7M | 19.44% |
| Franklin Templeton SMACS Series I | Franklin Strategic Series | $9.2M | 103.31% |
| PIMCO Flexible Credit Income Fund | PIMCO Flexible Credit Income Fund | $7.4M | 17.55% |
| Western Asset Diversified Income Fund | Western Asset Diversified Income Fund | $7.2M | 98.31% |
| JPMorgan Active High Yield ETF | J.P. Morgan Exchange-Traded Fund Trust | $7.0M | 31.79% |
| PIMCO Dynamic Income Strategy Fund | PIMCO Dynamic Income Strategy Fund | $4.9M | 45.88% |
| PIMCO Corporate & Income Opportunity Fund | PIMCO Corporate & Income Opportunity Fund | $4.5M | 18.43% |
| Franklin BSP Lending Fund | Franklin BSP Lending Fund | $3.8M | 122.89% |
| Lord Abbett Total Return Fund | LORD ABBETT INVESTMENT TRUST | $3.5M | 9.78% |
| PIMCO Dynamic Income Opportunities Fund | PIMCO Dynamic Income Opportunities Fund | $3.4M | 18.76% |
| Barings Global Short Duration High Yield Fund | Barings Global Short Duration High Yield Fund | $2.8M | 96.84% |
| Blackstone Strategic Credit 2027 Term Fund | Blackstone Strategic Credit 2027 Term Fund | $2.6M | 48.62% |
| DoubleLine Income Solutions Fund | DoubleLine Income Solutions Fund | $2.3M | 17.91% |