Which closed-end funds own Jetblue 2019-1 Class B?
9 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $2.9M. Security type: debt security. Country: United States. CUSIP 477165AA2 · ISIN US477165AA25.
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 |
|---|---|---|---|---|---|---|---|
| BWG BrandywineGLOBAL-Global Income Opportunities Fund | Multi-Asset | 0.70% | $1.7M | 1,660,317 par | $238M | 14.2% discount | Jul 31, 2026 |
| DLY DoubleLine Yield Opportunities Fund | Multi-Asset | 0.07% | $648K | 664,127 par | $875M | 10.2% discount | Jun 30, 2026 |
| CHY Calamos Convertible & High Income Fund | Convertible Securities | 0.01% | $152K | 155,406 par | $1.5B | 0.8% discount | Jul 31, 2026 |
| CHI Calamos Convertible Opportunities & Income Fund | Convertible Securities | 0.01% | $140K | 142,787 par | $1.4B | 4.3% premium | Jul 31, 2026 |
| CPZ Calamos Long/Short Equity & Dynamic Income Trust | U.S. Equity | 0.01% | $26.3K | 26,897 par | $259M | 15.1% discount | Jul 31, 2026 |
| CCD Calamos Dynamic Convertible & Income Fund | Convertible Securities | 0.00% | $38.3K | 39,183 par | $939M | 7.1% premium | Jul 31, 2026 |
| CHW Calamos Global Dynamic Income Fund | Taxable Bonds | 0.00% | $30.8K | 31,546 par | $836M | 11.1% discount | Jul 31, 2026 |
| CSQ Calamos Strategic Total Return Fund | Multi-Asset | 0.00% | $175K | 178,982 par | $4.9B | 9.0% discount | Jul 31, 2026 |
| CGO Calamos Global Total Return Fund | Multi-Asset | 0.00% | $6.2K | 6,309 par | $197M | 9.7% discount | Jul 31, 2026 |
9 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 PASS THROUGH TRUST SERIES 2019-1.
Related securities from the same issuer
| Security | Type | Funds holding |
|---|---|---|
| Jetblue 2019-1 Class Aa | debt security | 2 |
Issuer-level search for “JETBLUE 2019-1 CLASS B” → · Compare two funds’ portfolios →