Skymiles Ip Limited & Delta Air Lines Incorporated Skymiles IP Ltd. & Delta Airlines 4.50%, due 10/20/2025 is a security (CUSIP 830867AA5) tracked across SEC portfolio filings. 3 registered fund positions totaling $602K via N-PORT as of 2025-09-30.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| RED CEDAR SHORT TERM BOND FUND | Red Cedar Fund Trust | $494K | 49.72% |
| Bernstein Intermediate Duration Institutional Portfolio | BERNSTEIN SANFORD C FUND II INC | $68K | 0.80% |
| Insight Select Income Fund | Insight Select Income Fund | $40K | 2.13% |