SOUTHWEST AIRLI 5.125 27 DUE 06/15/27 CORPORATE BONDS

SOUTHWEST AIRLI 5.125 27 DUE 06/15/27 CORPORATE BONDS is a security (CUSIP 844741BK3) tracked across SEC portfolio filings. 1 institutional managers reported $2K on Form 13F as of 2026-06-30; 6 registered fund positions totaling $14.1M via N-PORT as of 2026-05-29.

Summary

Issuer: SOUTHWEST AIRLI 5.125 27 DUE 06/15/27
Class: CORPORATE BONDS
CUSIP: 844741BK3
Asset category: DBT
13F holders: 1
13F value: $2K
13F period: 2026-06-30
N-PORT fund positions: 6
N-PORT value: $14.1M
N-PORT report: 2026-05-29

Top institutional holders (Form 13F)

Manager	Location	Value	Shares
Financial Gravity Companies, Inc.	Lakeway, TX	$2K	2,000

Top fund holders (N-PORT)

Fund	Registrant	Value	% of fund
PGIM Short-Term Corporate Bond Fund	Prudential Short-Term Corporate Bond Fund, Inc.	$7.2M	8.83%
PGIM Short Duration Multi-Sector Bond Fund	Prudential Investment Portfolios, Inc. 17	$3.4M	4.33%
VANGUARD BALANCED INDEX FUND	VANGUARD VALLEY FORGE FUNDS	$1.9M	0.33%
Six Circles Global Bond Fund	SIX CIRCLES TRUST	$1.2M	0.68%
Western Asset Investment Grade Income Fund Inc.	Western Asset Investment Grade Income Fund Inc.	$191K	15.39%
Western Asset Investment Grade Opportunity Trust Inc.	Western Asset Investment Grade Opportunity Trust Inc.	$171K	16.39%

SOUTHWEST AIRLI 5.125 27 DUE 06/15/27 CORPORATE BONDS

Summary

Top institutional holders (Form 13F)

Top fund holders (N-PORT)

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