JETBLUE 2019-1 CLASS B JetBlue 2019-1 Class B Pass Through Trust is a security (CUSIP 477165AA2) tracked across SEC portfolio filings. 10 registered fund positions totaling $15.1M via N-PORT as of 2026-04-30.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| LORD ABBETT BOND DEBENTURE FUND INC | LORD ABBETT BOND DEBENTURE FUND INC | $11.7M | 5.12% |
| BrandywineGLOBAL-Global Income Opportunities Fund Inc | BrandywineGLOBAL-Global Income Opportunities Fund Inc | $2.0M | 131.55% |
| DoubleLine Yield Opportunities Fund | DoubleLine Yield Opportunities Fund | $770K | 10.54% |
| CALAMOS STRATEGIC TOTAL RETURN FUND | CALAMOS STRATEGIC TOTAL RETURN FUND | $206K | 0.59% |
| CALAMOS CONVERTIBLE & HIGH INCOME FUND | CALAMOS CONVERTIBLE & HIGH INCOME FUND | $179K | 1.75% |
| CALAMOS CONVERTIBLE OPPORTUNITIES & INCOME FUND | CALAMOS CONVERTIBLE OPPORTUNITIES & INCOME FUND | $164K | 1.70% |
| Calamos Dynamic Convertible & Income Fund | Calamos Dynamic Convertible & Income Fund | $45K | 0.66% |
| Calamos Global Dynamic Income Fund | Calamos Global Dynamic Income Fund | $36K | 0.60% |
| Calamos Long/Short Equity & Dynamic Income Trust | Calamos Long/Short Equity & Dynamic Income Trust | $31K | 1.03% |
| CALAMOS GLOBAL TOTAL RETURN FUND | CALAMOS GLOBAL TOTAL RETURN FUND | $7K | 0.51% |