Spirit Airlines Pass-Through Trust Spirit Airlines Pass-Through Trust, Series 2017-1, Class AA is a security (CUSIP 84858WAA4) tracked across SEC portfolio filings. 6 registered fund positions totaling $3.4M via N-PORT as of 2026-04-30.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| BlackRock Global Allocation Fund, Inc. | BlackRock Global Allocation Fund, Inc. | $1.5M | 0.87% |
| BlackRock Total Return Fund | BlackRock Bond Fund, Inc. | $886K | 0.50% |
| BlackRock Capital Allocation Term Trust | BlackRock Capital Allocation Term Trust | $478K | 3.19% |
| PIMCO Active Bond Exchange-Traded Fund | PIMCO ETF Trust | $431K | 0.56% |
| BlackRock Strategic Global Bond Fund, Inc. | BlackRock Strategic Global Bond Fund, Inc. | $74K | 0.84% |
| PIMCO Corporate & Income Opportunity Fund | PIMCO Corporate & Income Opportunity Fund | $54K | 0.22% |