Which closed-end funds own Jetblue Airways/loyalty?
29 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $58.5M. Security type: debt security. Country: XX. CUSIP 476920AA1 · ISIN US476920AA15 · ticker JBLU.
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 |
|---|---|---|---|---|---|---|---|
| WDI Western Asset Diversified Income Fund (WDI) | Multi-Asset | 0.94% | $6.9M | 7,620,000 par | $737M | 12.4% discount | Jun 30, 2026 |
| PCM PCM Fund | U.S. Equity | 0.49% | $363K | 400,000 par | $73.7M | 6.1% discount | Jun 30, 2026 |
| HIO Western Asset High Income Opportunity Fund | High Yield | 0.47% | $1.7M | 1,890,000 par | $367M | 12.4% discount | Jun 30, 2026 |
| JHI John Hancock Investors Trust | U.S. Equity | 0.45% | $948K | 1,089,000 par | $209M | 11.6% discount | Jul 31, 2026 |
| HYI Western Asset High Yield Opportunity Fund | High Yield | 0.38% | $562K | 610,000 par | $149M | 11.5% discount | May 29, 2026 |
| PFL PIMCO Income Strategy Fund | Taxable Bonds | 0.36% | $1.5M | 1,700,000 par | $433M | 4.8% discount | Jun 30, 2026 |
| BIT BlackRock Multi-Sector Income Trust | Multi-Asset | 0.28% | $2.1M | 2,340,000 par | $747M | 10.6% discount | Jun 30, 2026 |
| PAXS PIMCO Access Income Fund | Taxable Bonds | 0.25% | $1.8M | 1,938,000 par | $716M | 5.9% discount | Jun 30, 2026 |
| PDO PIMCO Dynamic Income Opportunities Fund | Multi-Asset | 0.24% | $4.6M | 5,024,000 par | $1.9B | 2.7% discount | Jun 30, 2026 |
| DHF BNY Mellon High Yield Strategies Fund | High Yield | 0.24% | $659K | 727,000 par | $271M | 14.5% discount | Jun 30, 2026 |
| PDI PIMCO Dynamic Income Fund | Taxable Bonds | 0.24% | $17.9M | 19,784,000 par | $7.5B | 4.7% discount | Jun 30, 2026 |
| HIX Western Asset High Income Fund II | High Yield | 0.23% | $1.2M | 1,370,000 par | $513M | NAV unavailable | Jul 31, 2026 |
| PTY PIMCO Corporate & Income Opportunity Fund | Multi-Asset | 0.17% | $4.3M | 4,729,000 par | $2.5B | 1.3% discount | Jun 30, 2026 |
| PCN PIMCO Corporate & Income Strategy Fund | Taxable Bonds | 0.17% | $1.5M | 1,648,000 par | $886M | 1.7% discount | Jun 30, 2026 |
| PFN PIMCO Income Strategy Fund II | Taxable Bonds | 0.17% | $1.2M | 1,365,000 par | $742M | 5.1% discount | Jun 30, 2026 |
| PHK PIMCO High Income Fund | High Yield | 0.15% | $1.5M | 1,613,000 par | $952M | 3.3% discount | Jun 30, 2026 |
| BGB Blackstone Strategic Credit 2027 Term Fund | Multi-Asset | 0.14% | $1.2M | 1,373,000 par | $870M | 5.3% discount | Jun 30, 2026 |
| DSL DoubleLine Income Solutions Fund | Taxable Bonds | 0.13% | $2.2M | 2,465,000 par | $1.7B | 9.7% discount | Jun 30, 2026 |
| DLY DoubleLine Yield Opportunities Fund | Multi-Asset | 0.12% | $1M | 1,110,000 par | $875M | 10.2% discount | Jun 30, 2026 |
| BGX Blackstone Long-Short Credit Income Fund | Taxable Bonds | 0.11% | $267K | 294,000 par | $234M | NAV unavailable | Jun 30, 2026 |
| BHK BlackRock Core Bond Trust | Investment Grade | 0.10% | $696K | 769,000 par | $688M | 7.1% discount | Jun 30, 2026 |
| HYT BlackRock Corporate High Yield Fund | High Yield | 0.09% | $2.2M | 2,483,000 par | $2.5B | 10.3% discount | Jun 30, 2026 |
| RCS PIMCO Strategic Income Fund | Multi-Asset | 0.08% | $378K | 417,000 par | $458M | 16.0% premium | Jun 30, 2026 |
| BLW BlackRock Ltd Duration Income Trust | Taxable Bonds | 0.08% | $403K | 445,000 par | $532M | 8.5% discount | Jun 30, 2026 |
| AWF AllianceBernstein Global High Income Fund | High Yield | 0.05% | $466K | 514,000 par | $982M | 12.4% discount | Jun 30, 2026 |
| BTZ BlackRock Credit Allocation Income Trust | Taxable Bonds | 0.04% | $510K | 563,000 par | $1.2B | 9.7% discount | Jun 30, 2026 |
| DSU BlackRock Debt Strategies Fund | Taxable Bonds | 0.02% | $142K | 157,000 par | $750M | 6.5% discount | Jun 30, 2026 |
| DBL DoubleLine Opportunistic Credit Fund | Taxable Bonds | 0.01% | $31.7K | 35,000 par | $314M | 5.8% discount | Jun 30, 2026 |
| ECAT BlackRock ESG Capital Allocation Term Trust | U.S. Equity | 0.01% | $159K | 176,000 par | $1.7B | NAV unavailable | Jun 30, 2026 |
29 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: JETBLUE AIRWAYS CORP / JETBLUE LOYALTY LP; JETBLUE AIRWAYS CORP / JETBLUE SR SECURED 144A 09/31 9.875; Jetblue Airways Corporation.
Related securities from the same issuer
| Security | Type | Funds holding |
|---|---|---|
| JetBlue Airways Corporation | loan | 9 |
| Jetblue 2020-1 Class a Pass Th Pass Thru Ce 05/34 4 | debt security | 2 |
| Jetblue Airways Pass Through Trust Series 2019-1 | asset-backed security | 2 |
| Jetblue 2019-1 Class Aa Pass T Pass Thru Ce 11/33 2.75 | debt security | 1 |
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