Which closed-end funds own American Airlines/aadvan?
13 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $11.4M. Security type: debt security. Country: XX. CUSIP 00253XAB7 · ISIN US00253XAB73.
Holdings are historical filings (report dates May 31, 2026 – Jul 31, 2026; N-PORT becomes public ~60 days after quarter end), not live positions. Weights are percent of each fund’s net assets. Different instruments of one issuer (shares, bonds, preferreds) are separate securities — see related securities below.
Funds holding this security
| Fund | Category | Weight | Value (USD) | Balance | Fund net assets | Prem/disc | Report date |
|---|---|---|---|---|---|---|---|
| VLT Invesco High Income Trust II | High Yield | 0.51% | $515K | 515,000 par | $101M | 11.5% discount | May 31, 2026 |
| CIK UBS Asset Management Income Fund | Taxable Bonds | 0.49% | $1.1M | 1,089,000 par | $222M | 12.3% discount | Jun 30, 2026 |
| DHF BNY Mellon High Yield Strategies Fund | High Yield | 0.47% | $1.3M | 1,275,121 par | $271M | 14.1% discount | Jun 30, 2026 |
| AWF AllianceBernstein Global High Income Fund | High Yield | 0.41% | $4M | 4,006,741 par | $982M | 11.7% discount | Jun 30, 2026 |
| ISD PGIM High Yield Bond Fund | High Yield | 0.29% | $1.3M | 1,306,250 par | $452M | 10.5% discount | Jul 31, 2026 |
| DHY UBS Asset Management High Yield Credit Fund | High Yield | 0.26% | $958K | 962,500 par | $370M | 13.6% discount | Jul 31, 2026 |
| SDHY PGIM Short Duration High Yield Opportunities Fund | High Yield | 0.13% | $547K | 550,000 par | $426M | 8.6% discount | Jul 31, 2026 |
| BIT BlackRock Multi-Sector Income Trust | Multi-Asset | 0.09% | $644K | 643,000 par | $747M | 10.3% discount | Jun 30, 2026 |
| GHY PGIM Global High Yield Fund | High Yield | 0.07% | $455K | 458,333 par | $629M | 11.7% discount | Jul 31, 2026 |
| VBF Invesco Bond Fund | Taxable Bonds | 0.05% | $102K | 102,000 par | $187M | 7.3% discount | May 31, 2026 |
| TSI TCW Strategic Income Fund | Multi-Asset | 0.04% | $150K | 150,000 par | $342M | NAV unavailable | Jun 30, 2026 |
| BHK BlackRock Core Bond Trust | Investment Grade | 0.03% | $207K | 207,000 par | $688M | 6.1% discount | Jun 30, 2026 |
| ECAT BlackRock ESG Capital Allocation Term Trust | U.S. Equity | 0.01% | $160K | 160,000 par | $1.7B | NAV unavailable | Jun 30, 2026 |
13 positions. Source: SEC Form N-PORT via market-data vendor re-serve. Funds without an N-PORT on file cannot appear here.
Also listed in filings as: AADVANTAGE LOYALTY IP LTD / AMERICAN AIRLINES INC; American Airlines Inc./AAdvantage Loyalty IP Ltd..
Related securities from the same issuer
| Security | Type | Funds holding |
|---|---|---|
| American Airlines Inc | debt security | 12 |
| American Airlines Group Inc | loan | 12 |
| American Airlines Inc | loan | 9 |
| American Airlines 2026-1 Class Pass Thru Ce 05/35 5.75 | asset-backed security | 6 |
| American Airlines Inc | loan | 6 |
| American Airlines Inc | loan | 5 |
| American Airlines 2025-1 Class Pass Thru Ce 05/36 5.65 | asset-backed security | 4 |
| American Airlines 2026-1 Class Pass Thru Ce 05/40 5.25 | asset-backed security | 4 |
| American Airlines 2025-1 Class Pass Thru Ce 11/39 4.9 | asset-backed security | 4 |
| American Airlines Inc | debt security | 3 |
| American Airlines Inc | loan | 3 |
| American Airlines 2021-1 Class Pass Thru Ce 01/36 2.875 | debt security | 2 |
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