Which closed-end funds own American Airlines 2021-1 Class Pass Thru Ce 01/36 2.875?
2 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $304K. Security type: debt security. Country: United States. CUSIP 02379KAA2 · ISIN US02379KAA25 · 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 |
|---|---|---|---|---|---|---|---|
| JHS John Hancock Income Securities Trust | Taxable Bonds | 0.11% | $254K | 287,496 par | $229M | 11.1% discount | Jul 31, 2026 |
| VBF Invesco Bond Fund | Taxable Bonds | 0.03% | $50.1K | 56,050 par | $187M | 7.0% discount | May 31, 2026 |
2 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 Pass-Through Trust.
Related securities from the same issuer
| Security | Type | Funds holding |
|---|---|---|
| AAdvantage Loyalty IP Ltd. | loan | 13 |
| American Airlines Inc | debt security | 12 |
| American Airlines Inc | loan | 9 |
| American Airlines/aadvan | debt security | 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 |
Issuer-level search for “AAL” → · Compare two funds’ portfolios →