Which closed-end funds own Jetblue 2020-1 Class a Pass Th Pass Thru Ce 05/34 4?
2 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $550K. Security type: debt security. Country: United States. CUSIP 477164AA5 · ISIN US477164AA59 · ticker JBLU.
Holdings are historical filings (report dates Jun 30, 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 |
|---|---|---|---|---|---|---|---|
| TSI TCW Strategic Income Fund | Multi-Asset | 0.14% | $484K | 512,077 par | $342M | NAV unavailable | Jun 30, 2026 |
| JHS John Hancock Income Securities Trust | Taxable Bonds | 0.03% | $65.7K | 70,411 par | $229M | 11.1% 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.
Also listed in filings as: JETBLUE AIRWAYS CORP.
Related securities from the same issuer
| Security | Type | Funds holding |
|---|---|---|
| Jetblue 2020-1 Class B | debt security | 7 |
| Jetblue Airways Corp / Jetblue SR Secured 144a 09/31 9.875 | debt security | 1 |
| Jetblue 2019-1 Class Aa Pass T Pass Thru Ce 11/33 2.75 | debt security | 1 |
Issuer-level search for “JBLU” → · Compare two funds’ portfolios →