# DELTA AIR LINES INC DAL 4.75 10/20/28 144A

DELTA AIR LINES INC DAL 4.75 10/20/28 144A is a security (CUSIP 830867AB3) tracked across SEC portfolio filings. 49 registered fund positions totaling $213.1M via N-PORT as of 2026-06-30.

## Summary

- Issuer: DELTA AIR LINES INC
- Class: DAL 4.75 10/20/28 144A
- CUSIP: 830867AB3
- Asset category: DBT
- 13F holders: 0
- N-PORT fund positions: 49
- N-PORT value: $213.1M
- N-PORT report: 2026-06-30

## Top fund holders (N-PORT)

_Showing 15 of 49 fund positions by value._

| Fund | Registrant | Value | % of fund |
| --- | --- | --- | --- |
| [PGIM Short-Term Corporate Bond Fund](https://search.stillhousedata.com/fund/S000004769) | Prudential Short-Term Corporate Bond Fund, Inc. | $49.9M | 60.90% |
| [Allspring Core Plus Bond Fund](https://search.stillhousedata.com/fund/S000007418) | ALLSPRING FUNDS TRUST | $28.8M | 26.31% |
| [LORD ABBETT BOND DEBENTURE FUND INC](https://search.stillhousedata.com/fund/S000006820) | LORD ABBETT BOND DEBENTURE FUND INC | $27.1M | 11.86% |
| [PGIM Short Duration Multi-Sector Bond Fund](https://search.stillhousedata.com/fund/S000043499) | Prudential Investment Portfolios, Inc. 17 | $19.8M | 25.42% |
| [Pioneer Bond Fund](https://search.stillhousedata.com/fund/S000003927) | Pioneer Bond Fund /DE/ | $11.7M | 23.61% |
| [American High Income Trust](https://search.stillhousedata.com/fund/S000009230) | American High Income Trust | $8.3M | 3.04% |
| [PGIM Absolute Return Bond Fund](https://search.stillhousedata.com/fund/S000031707) | Prudential Investment Portfolios 9 | $7.6M | 21.97% |
| [Calvert Bond Fund](https://search.stillhousedata.com/fund/S000008718) | Calvert Social Investment Fund | $6.9M | 16.38% |
| [BBH Limited Duration Fund](https://search.stillhousedata.com/fund/S000015110) | BBH Trust | $5.9M | 5.60% |
| [Franklin Total Return Fund](https://search.stillhousedata.com/fund/S000006857) | Franklin Investors Securities Trust | $5.4M | 18.98% |
| [AB Core Bond Portfolio](https://search.stillhousedata.com/fund/S000011057) | BERNSTEIN SANFORD C FUND INC | $3.6M | 8.06% |
| [Short Duration Bond Fund](https://search.stillhousedata.com/fund/S000065984) | John Hancock Bond Trust | $3.5M | 19.06% |
| Guggenheim Strategic Opportunities Fund | Guggenheim Strategic Opportunities Fund | $3.3M | 13.72% |
| [Franklin High Income Fund](https://search.stillhousedata.com/fund/S000006840) | Franklin High Income Trust | $3.1M | 10.86% |
| [Select Bond Portfolio](https://search.stillhousedata.com/fund/S000000047) | NORTHWESTERN MUTUAL SERIES FUND INC | $2.8M | 9.79% |

## More

- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/security/830867AB3.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

---

Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.