UNITED AIR 2024-1 AA PTT United Airlines 2024-1 Class AA Pass Through Trust is a security (CUSIP 90932WAA1) tracked across SEC portfolio filings. 15 registered fund positions totaling $80.2M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| LORD ABBETT BOND DEBENTURE FUND INC | LORD ABBETT BOND DEBENTURE FUND INC | $42.3M | 18.50% |
| Bond Fund | John Hancock Sovereign Bond Fund | $25.0M | 9.42% |
| Pioneer Bond Fund | Pioneer Bond Fund /DE/ | $3.5M | 7.07% |
| John Hancock Managed Account Shares Investment-Grade Corporate Bond Portfolio | John Hancock Strategic Series | $2.1M | 42.14% |
| PIMCO Active Bond Exchange-Traded Fund | PIMCO ETF Trust | $1.9M | 2.48% |
| Fixed Income SHares: Series M | PIMCO Managed Accounts Trust | $1.8M | 9.38% |
| JPMorgan Core Bond Trust | JPMorgan Institutional Trust | $1.4M | 3.07% |
| VANGUARD BALANCED INDEX FUND | VANGUARD VALLEY FORGE FUNDS | $809K | 0.14% |
| Corporate Bond Portfolio | MORGAN STANLEY INSTITUTIONAL FUND TRUST | $456K | 29.52% |
| Virtus Newfleet Multi-Sector Bond ETF | ETFis Series Trust I | $298K | 7.02% |
| John Hancock Income Securities Trust | John Hancock Income Securities Trust | $218K | 15.36% |
| Pioneer Balanced ESG Fund | Pioneer Series Trust IV | $119K | 2.85% |
| Pioneer Bond VCT Portfolio | PIONEER VARIABLE CONTRACTS TRUST /MA/ | $100K | 7.80% |
| Invesco Bond Fund | Invesco Bond Fund | $69K | 3.73% |
| Core Fixed Income Fund | MORGAN STANLEY PATHWAY FUNDS | $48K | 0.26% |