Which closed-end funds own American Airlines Inc?
7 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $3.4M. Security type: loan. Country: Cayman Islands. CUSIP 02376CBT1 · ISIN US02376CBT18.
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 |
|---|---|---|---|---|---|---|---|
| XFLT XAI Floating Rate & Alternative Income Trust | Senior Loans | 0.18% | $1.1M | 1,070,713 par | $585M | NAV unavailable | Jun 30, 2026 |
| BSL Blackstone Senior Floating Rate 2027 Term Fund | Senior Loans | 0.13% | $336K | 335,939 par | $261M | 3.7% discount | Jun 30, 2026 |
| BGX Blackstone Long-Short Credit Income Fund | Taxable Bonds | 0.13% | $296K | 295,082 par | $234M | NAV unavailable | Jun 30, 2026 |
| BGB Blackstone Strategic Credit 2027 Term Fund | Multi-Asset | 0.12% | $1.1M | 1,071,375 par | $870M | 5.7% discount | Jun 30, 2026 |
| VVR Invesco Senior Income Trust | Senior Loans | 0.08% | $590K | 589,429 par | $787M | 13.4% discount | May 31, 2026 |
| PPT Franklin Premier Income Trust | Taxable Bonds | 0.01% | $44.5K | 44,438 par | $390M | 9.6% discount | Jul 31, 2026 |
| PIM Franklin Master Intermediate Income Trust | Investment Grade | 0.01% | $19.8K | 19,800 par | $199M | 8.9% discount | Jun 30, 2026 |
7 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 Loyality IP Ltd. (American Airlines, Inc.); AAdvantage Loyalty IP Ltd.; AMR 5/25 TLB.
Related securities from the same issuer
| Security | Type | Funds holding |
|---|---|---|
| American Airlines Inc | debt security | 12 |
| American Airlines Group Inc | loan | 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 | debt security | 3 |
| American Airlines Inc | debt security | 2 |
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