Which closed-end funds own American Airlines Inc?
12 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $16.4M. Security type: debt security. Country: United States. CUSIP 023771T32 · ISIN US023771T329 · ticker AAL.
Holdings are historical filings (report dates May 29, 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 |
|---|---|---|---|---|---|---|---|
| HIO Western Asset High Income Opportunity Fund | High Yield | 0.94% | $3.5M | 3,420,000 par | $367M | 13.0% discount | Jun 30, 2026 |
| HIX Western Asset High Income Fund II | High Yield | 0.67% | $3.4M | 3,380,000 par | $513M | NAV unavailable | Jul 31, 2026 |
| EHI Western Asset Global High Income Fund | High Yield | 0.66% | $1.8M | 1,810,000 par | $277M | 11.8% discount | May 29, 2026 |
| HYI Western Asset High Yield Opportunity Fund | High Yield | 0.46% | $680K | 670,000 par | $149M | 11.8% discount | May 29, 2026 |
| WEA Western Asset Premier Bond Fund | Taxable Bonds | 0.26% | $496K | 490,000 par | $191M | 8.6% discount | Jun 30, 2026 |
| TY Tri-Continental Corp | U.S. Equity | 0.23% | $4.8M | 4,700,000 par | $2.1B | NAV unavailable | Jun 30, 2026 |
| SDHY PGIM Short Duration High Yield Opportunities Fund | High Yield | 0.11% | $479K | 475,000 par | $426M | 9.4% discount | Jul 31, 2026 |
| ISD PGIM High Yield Bond Fund | High Yield | 0.09% | $388K | 385,000 par | $452M | 11.0% discount | Jul 31, 2026 |
| JHS John Hancock Income Securities Trust | Taxable Bonds | 0.07% | $167K | 166,000 par | $229M | 11.1% discount | Jul 31, 2026 |
| BIT BlackRock Multi-Sector Income Trust | Multi-Asset | 0.07% | $505K | 499,000 par | $747M | 11.1% discount | Jun 30, 2026 |
| BHK BlackRock Core Bond Trust | Investment Grade | 0.02% | $153K | 151,000 par | $688M | 7.8% discount | Jun 30, 2026 |
| ECAT BlackRock ESG Capital Allocation Term Trust | U.S. Equity | 0.00% | $19.2K | 19,000 par | $1.7B | NAV unavailable | Jun 30, 2026 |
12 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: American Airlines Inc..
Related securities from the same issuer
| Security | Type | Funds holding |
|---|---|---|
| AAdvantage Loyalty IP Ltd. | loan | 13 |
| American Airlines Inc | loan | 9 |
| American Airlines/aadvan | debt security | 9 |
| American Airlines Inc | loan | 6 |
| American Airlines 2026-1 Class Pass Thru Ce 05/35 5.75 | asset-backed security | 6 |
| American Airlines Inc | loan | 5 |
| American Airlines 2025-1 Class Pass Thru Ce 05/36 5.65 | asset-backed security | 4 |
| American Airlines 2025-1 Class Pass Thru Ce 11/39 4.9 | asset-backed security | 4 |
| American Airlines 2026-1 Class Pass Thru Ce 05/40 5.25 | 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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