Which closed-end funds own Amer Airline 26-1B Ptt?
13 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $3.8M. Security type: debt security. Country: United States. CUSIP 02380KAA9 · ISIN US02380KAA97 · 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 |
|---|---|---|---|---|---|---|---|
| PAI Western Asset Investment Grade Income Fund | Investment Grade | 0.29% | $359K | 360,000 par | $123M | 9.8% discount | Jun 30, 2026 |
| IGI Western Asset Investment Grade Opportunity Trust | Investment Grade | 0.28% | $299K | 300,000 par | $105M | 7.7% discount | May 29, 2026 |
| VLT Invesco High Income Trust II | High Yield | 0.24% | $237K | 238,000 par | $101M | 11.7% discount | May 31, 2026 |
| JHS John Hancock Income Securities Trust | Taxable Bonds | 0.10% | $241K | 245,000 par | $229M | 11.1% discount | Jul 31, 2026 |
| VBF Invesco Bond Fund | Taxable Bonds | 0.08% | $146K | 146,000 par | $187M | 7.0% discount | May 31, 2026 |
| CPZ Calamos Long/Short Equity & Dynamic Income Trust | U.S. Equity | 0.05% | $118K | 120,000 par | $259M | 15.9% discount | Jul 31, 2026 |
| CHY Calamos Convertible & High Income Fund | Convertible Securities | 0.04% | $644K | 655,000 par | $1.5B | 0.3% premium | Jul 31, 2026 |
| CHI Calamos Convertible Opportunities & Income Fund | Convertible Securities | 0.04% | $580K | 590,000 par | $1.4B | 4.5% premium | Jul 31, 2026 |
| CCD Calamos Dynamic Convertible & Income Fund | Convertible Securities | 0.02% | $157K | 160,000 par | $939M | 6.7% premium | Jul 31, 2026 |
| CSQ Calamos Strategic Total Return Fund | Multi-Asset | 0.02% | $767K | 780,000 par | $4.9B | 9.4% discount | Jul 31, 2026 |
| CHW Calamos Global Dynamic Income Fund | Taxable Bonds | 0.02% | $128K | 130,000 par | $836M | 9.5% discount | Jul 31, 2026 |
| CGO Calamos Global Total Return Fund | Multi-Asset | 0.01% | $29.5K | 30,000 par | $197M | 10.8% discount | Jul 31, 2026 |
| SCD LMP Capital & Income Fund | U.S. Equity | 0.01% | $49.8K | 50,000 par | $503M | 11.8% discount | May 29, 2026 |
13 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 05/35 5.75; AMERICAN AIRLINES GROUP INC; American Airlines 2026-1 Class B Pass Through Trust.
Related securities from the same issuer
| Security | Type | Funds holding |
|---|---|---|
| Amer Airline 21-1B Ptt | debt security | 8 |
| Amer Airline 25-1B Ptt | debt security | 2 |
| American Airlines Group Inc | common equity | 1 |
| American Airlines 2016-1 Class A Pass Through Trust | debt security | 1 |
| American Airlines Inc. | debt security | 1 |
| American Airlines 2017-2 Class Pass Thru Ce 04/31 3.6 | debt security | 1 |
| American Airlines 2019-1 Class Pass Thru Ce 08/33 3.15 | debt security | 1 |
| American Airlines 2025-1 Class Pass Thru Ce 11/39 4.9 | debt security | 1 |
| American Airlines 2026-2 Class Pass Thru Ce 02/39 5.7 | debt security | 1 |
| American Airlines 2026-2 Class Pass Thru Ce 02/37 6.3 | debt security | 1 |
| American Airlines 2017-1 Class A Pass Through Trust | debt security | 1 |
| American Airlines 2019-1 Class Pass Thru Ce 08/33 3.5 | debt security | 1 |
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