Which closed-end funds own American Airlines Inc?
5 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $4.9M. Security type: loan. Country: United States. CUSIP 02376CBR5 · ISIN US02376CBR51.
Holdings are historical filings (report dates Jun 30, 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 |
|---|---|---|---|---|---|---|---|
| BSL Blackstone Senior Floating Rate 2027 Term Fund | Senior Loans | 0.32% | $832K | 838,099 par | $261M | 3.7% discount | Jun 30, 2026 |
| BGB Blackstone Strategic Credit 2027 Term Fund | Multi-Asset | 0.30% | $2.6M | 2,667,956 par | $870M | 5.7% discount | Jun 30, 2026 |
| BGX Blackstone Long-Short Credit Income Fund | Taxable Bonds | 0.26% | $612K | 616,757 par | $234M | NAV unavailable | Jun 30, 2026 |
| BLW BlackRock Ltd Duration Income Trust | Taxable Bonds | 0.12% | $637K | 643,297 par | $532M | 9.0% discount | Jun 30, 2026 |
| BTZ BlackRock Credit Allocation Income Trust | Taxable Bonds | 0.01% | $156K | 157,285 par | $1.2B | 10.2% discount | Jun 30, 2026 |
5 positions. Source: SEC Form N-PORT via market-data vendor re-serve. Funds without an N-PORT on file cannot appear here.
Related securities from the same issuer
| Security | Type | Funds holding |
|---|---|---|
| American Airlines Group Inc | loan | 12 |
| American Airlines Inc | debt security | 12 |
| American Airlines/aadvan | debt security | 9 |
| 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 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 2025-1 Class Pass Thru Ce 05/36 5.65 | asset-backed security | 4 |
| American Airlines Inc | loan | 3 |
| American Airlines Inc | debt security | 3 |
| American Airlines Inc | debt security | 2 |
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