Which closed-end funds own Delta Air Lines Inc?
2 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $4.8M. Security type: debt security. Country: United States. CUSIP 247361ZT8 · ISIN US247361ZT81.
Holdings are historical filings (report dates 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 |
|---|---|---|---|---|---|---|---|
| JQC Nuveen Credit Strategies Income Fund | Taxable Bonds | 0.16% | $1.9M | 1,975,000 par | $1.2B | 13.4% discount | Jul 31, 2026 |
| JFR Nuveen Floating Rate Income Fund | Senior Loans | 0.13% | $2.9M | 3,025,000 par | $2.2B | 10.4% discount | Jul 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.
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 | 1 |
Issuer-level search for “Delta Air Lines Inc” → · Compare two funds’ portfolios →