SPIRIT AIRLINES PASS THROUGH TRUST 2015-1A SPIRIT AIR 2015 1 PTT A PASS THRU CE 10/29 4.1 is a security (CUSIP 84858DAA6) tracked across SEC portfolio filings. 8 registered fund positions totaling $2.6M via N-PORT as of 2026-05-29.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| PIMCO Corporate & Income Opportunity Fund | PIMCO Corporate & Income Opportunity Fund | $779K | 3.21% |
| PIMCO Active Bond Exchange-Traded Fund | PIMCO ETF Trust | $642K | 0.83% |
| PIMCO Strategic Income Fund, Inc. | PIMCO Strategic Income Fund, Inc. | $504K | 23.69% |
| Guggenheim Strategic Opportunities Fund | Guggenheim Strategic Opportunities Fund | $368K | 1.53% |
| BlackRock Global Allocation Fund, Inc. | BlackRock Global Allocation Fund, Inc. | $129K | 0.07% |
| BlackRock Total Return Fund | BlackRock Bond Fund, Inc. | $82K | 0.05% |
| BlackRock Capital Allocation Term Trust | BlackRock Capital Allocation Term Trust | $44K | 0.29% |
| BlackRock Strategic Global Bond Fund, Inc. | BlackRock Strategic Global Bond Fund, Inc. | $7K | 0.08% |