UNITED AIRLINES 2023-1 CLASS A PASS THRU CE 07/37 5.8 is a security (CUSIP 90932LAJ6) tracked across SEC portfolio filings. 15 registered fund positions totaling $89.0M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Bond Fund | John Hancock Sovereign Bond Fund | $39.4M | 14.88% |
| LORD ABBETT BOND DEBENTURE FUND INC | LORD ABBETT BOND DEBENTURE FUND INC | $22.6M | 9.89% |
| VANGUARD INTERMEDIATE-TERM BOND INDEX FUND | VANGUARD BOND INDEX FUNDS | $9.4M | 1.81% |
| Allspring Core Plus Bond Fund | ALLSPRING FUNDS TRUST | $8.1M | 7.40% |
| John Hancock Managed Account Shares Investment-Grade Corporate Bond Portfolio | John Hancock Strategic Series | $2.9M | 56.79% |
| BNY Mellon Core Plus Fund | BNY Mellon Absolute Insight Funds, Inc. | $1.8M | 7.20% |
| DWS Global Income Builder Fund | DEUTSCHE DWS MARKET TRUST | $1.3M | 21.32% |
| VANGUARD BALANCED INDEX FUND | VANGUARD VALLEY FORGE FUNDS | $1.0M | 0.17% |
| Virtus Newfleet Multi-Sector Intermediate Bond Series | Virtus Variable Insurance Trust | $690K | 83.83% |
| Virtus Newfleet Multi-Sector Bond ETF | ETFis Series Trust I | $343K | 8.08% |
| John Hancock Income Securities Trust | John Hancock Income Securities Trust | $336K | 23.64% |
| DWS Global Income Builder VIP | DEUTSCHE DWS VARIABLE SERIES II | $281K | 25.20% |
| Virtus Total Return Fund Inc. | Virtus Total Return Fund Inc. | $280K | 7.38% |
| Allspring Core Plus ETF | ALLSPRING EXCHANGE-TRADED FUNDS TRUST | $231K | 5.57% |
| Virtus Global Multi-Sector Income Fund | Virtus Global Multi-Sector Income Fund | $227K | 24.87% |