Which closed-end funds own Jetblue 2020-1 Class B?
7 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $2.8M. Security type: debt security. Country: United States. CUSIP 477164AB3 · ISIN US477164AB33.
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 |
|---|---|---|---|---|---|---|---|
| CHY Calamos Convertible & High Income Fund | Convertible Securities | 0.05% | $742K | 738,923 par | $1.5B | 0.3% premium | Jul 31, 2026 |
| CHI Calamos Convertible Opportunities & Income Fund | Convertible Securities | 0.05% | $684K | 681,394 par | $1.4B | 4.5% premium | Jul 31, 2026 |
| CPZ Calamos Long/Short Equity & Dynamic Income Trust | U.S. Equity | 0.05% | $128K | 127,415 par | $259M | 15.9% discount | Jul 31, 2026 |
| CCD Calamos Dynamic Convertible & Income Fund | Convertible Securities | 0.02% | $186K | 185,370 par | $939M | 6.7% premium | Jul 31, 2026 |
| CHW Calamos Global Dynamic Income Fund | Taxable Bonds | 0.02% | $152K | 151,705 par | $836M | 9.5% discount | Jul 31, 2026 |
| CSQ Calamos Strategic Total Return Fund | Multi-Asset | 0.02% | $862K | 858,241 par | $4.9B | 9.4% discount | Jul 31, 2026 |
| CGO Calamos Global Total Return Fund | Multi-Asset | 0.02% | $32.1K | 31,960 par | $197M | 10.8% discount | Jul 31, 2026 |
7 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 |
|---|---|---|
| Jetblue 2020-1 Class a Pass Th Pass Thru Ce 05/34 4 | debt security | 1 |
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