Which closed-end funds own Delta Air Lines, Inc.?
1 active closed-end fund report this security in their latest N-PORT filing, with a combined reported value of $43.2K. Security type: debt security. Country: United States. CUSIP 247361A24 · ISIN US247361A246.
Holdings are historical filings (report dates May 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 | 0.02% | $43.2K | 43,000 par | $187M | 7.8% discount | May 31, 2026 |
1 positions. Source: SEC Form N-PORT via market-data vendor re-serve. Funds without an N-PORT on file cannot appear here.
Related securities from the same issuer
| Security | Type | Funds holding |
|---|---|---|
| Delta Air Lines/skymiles | debt security | 9 |
| Delta Air Lines Inc | common equity | 8 |
| Delta Air Lines Inc | debt security | 2 |
| Delta Air Lines Inc | debt security | 2 |
| Delta Air Lines Inc | debt security | 2 |
| Delta Air Lines Inc | debt security | 2 |
| Delta Air Lines Inc | debt security | 2 |
| Delta Air Lines Inc | debt security | 2 |
| Delta Air Lines Inc. | debt security | 2 |
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