Which closed-end funds own American Airlines, Inc.?
20 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $23.1M. Security type: loan. Country: Cayman Islands. CUSIP 02376CBS3 · ISIN US02376CBS35 · ticker AAL.
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 |
|---|---|---|---|---|---|---|---|
| EFT Eaton Vance Floating-Rate Income Trust | Senior Loans | 0.42% | $2M | 1,962,675 par | $468M | 9.6% discount | May 31, 2026 |
| EVF Eaton Vance Senior Income Trust | Senior Loans | 0.41% | $595K | 595,237 par | $145M | 13.5% discount | Jun 30, 2026 |
| EFR Eaton Vance Senior Floating-Rate Trust | Senior Loans | 0.40% | $1.9M | 1,941,672 par | $483M | 12.5% discount | Jul 31, 2026 |
| JHI John Hancock Investors Trust | U.S. Equity | 0.38% | $792K | 792,904 par | $209M | 11.6% discount | Jul 31, 2026 |
| JQC Nuveen Credit Strategies Income Fund | Taxable Bonds | 0.33% | $3.9M | 3,861,926 par | $1.2B | 12.8% discount | Jul 31, 2026 |
| JFR Nuveen Floating Rate Income Fund | Senior Loans | 0.30% | $6.7M | 6,701,773 par | $2.2B | 9.4% discount | Jul 31, 2026 |
| FRA BlackRock Floating Rate Income Strategies Fund | Senior Loans | 0.24% | $1.2M | 1,234,109 par | $515M | 8.1% discount | Jun 30, 2026 |
| BGT BlackRock Floating Rate Income Trust | Senior Loans | 0.23% | $953K | 954,887 par | $421M | 6.6% discount | Jun 30, 2026 |
| PPT Franklin Premier Income Trust | Taxable Bonds | 0.20% | $764K | 763,118 par | $390M | 7.9% discount | Jul 31, 2026 |
| DSU BlackRock Debt Strategies Fund | Taxable Bonds | 0.18% | $1.4M | 1,355,228 par | $750M | 6.6% discount | Jun 30, 2026 |
| BLW BlackRock Ltd Duration Income Trust | Taxable Bonds | 0.18% | $943K | 944,186 par | $532M | 7.8% discount | Jun 30, 2026 |
| PIM Franklin Master Intermediate Income Trust | Investment Grade | 0.17% | $344K | 343,621 par | $199M | 6.7% discount | Jun 30, 2026 |
| FTF Franklin Ltd Duration Income Trust | Taxable Bonds | 0.12% | $466K | 465,977 par | $380M | 12.2% discount | Jun 30, 2026 |
| EVG Eaton Vance Short Duration Diversified Income Fund | Multi-Asset | 0.06% | $110K | 109,446 par | $176M | 5.7% discount | Jul 31, 2026 |
| BSL Blackstone Senior Floating Rate 2027 Term Fund | Senior Loans | 0.03% | $82.1K | 82,084 par | $261M | 3.4% discount | Jun 30, 2026 |
| BGX Blackstone Long-Short Credit Income Fund | Taxable Bonds | 0.03% | $72K | 71,946 par | $234M | NAV unavailable | Jun 30, 2026 |
| BGB Blackstone Strategic Credit 2027 Term Fund | Multi-Asset | 0.03% | $243K | 243,351 par | $870M | 5.0% discount | Jun 30, 2026 |
| NMAI Nuveen Multi-Asset Income Fund | Multi-Asset | 0.02% | $151K | 151,376 par | $691M | NAV unavailable | Jun 30, 2026 |
| BTZ BlackRock Credit Allocation Income Trust | Taxable Bonds | 0.02% | $245K | 245,387 par | $1.2B | 9.0% discount | Jun 30, 2026 |
| EVV Eaton Vance Ltd Duration Income Fund | Taxable Bonds | 0.02% | $299K | 299,244 par | $1.7B | 12.7% discount | Jun 30, 2026 |
20 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; AAdvantage Loyalty IP Ltd.; Aadvantage Loyalty Ip; American Airlines Group Inc.
Related securities from the same issuer
| Security | Type | Funds holding |
|---|---|---|
| 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 Inc | loan | 5 |
| 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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