Which closed-end funds own American Airlines Inc?
4 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $953K. Security type: debt security. Country: United States. CUSIP 02379VAA8 · ISIN US02379VAA89 · 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 |
|---|---|---|---|---|---|---|---|
| VBF Invesco Bond Fund | Taxable Bonds | 0.22% | $416K | 417,000 par | $187M | 7.8% discount | May 31, 2026 |
| PAI Western Asset Investment Grade Income Fund | Investment Grade | 0.14% | $169K | 170,000 par | $123M | 9.8% discount | Jun 30, 2026 |
| IGI Western Asset Investment Grade Opportunity Trust | Investment Grade | 0.13% | $140K | 140,000 par | $105M | 8.2% discount | May 29, 2026 |
| JHS John Hancock Income Securities Trust | Taxable Bonds | 0.10% | $228K | 235,000 par | $229M | 10.8% discount | Jul 31, 2026 |
4 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 2026-1 CLASS PASS THRU CE 05/40 5.25; American Airlines 2026-1 Class A 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 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 Inc | debt security | 3 |
| American Airlines Inc | loan | 3 |
| American Airlines Inc | debt security | 2 |
Issuer-level search for “AAL” → · Compare two funds’ portfolios →