Which closed-end funds own Delta Air Lines/skymiles?
11 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $4.7M. Security type: debt security. Country: XX. CUSIP 830867AB3 · ISIN US830867AB33.
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 |
|---|---|---|---|---|---|---|---|
| FT Franklin Universal Trust | U.S. Equity | 0.21% | $584K | 583,333 par | $280M | 13.8% discount | May 31, 2026 |
| GOF Guggenheim Strategic Opportunities Fund | Multi-Asset | 0.12% | $3.3M | 3,291,667 par | $2.8B | 11.2% discount | May 29, 2026 |
| GDO Western Asset Global Corporate Opportunity Fund | Multi-Asset | 0.09% | $112K | 112,500 par | $121M | 7.7% discount | Jul 31, 2026 |
| VBF Invesco Bond Fund | Taxable Bonds | 0.02% | $29.5K | 29,420 par | $187M | 7.8% discount | May 31, 2026 |
| CPZ Calamos Long/Short Equity & Dynamic Income Trust | U.S. Equity | 0.01% | $35.9K | 36,000 par | $259M | 15.1% discount | Jul 31, 2026 |
| CHY Calamos Convertible & High Income Fund | Convertible Securities | 0.01% | $192K | 192,750 par | $1.5B | 0.8% discount | Jul 31, 2026 |
| CHI Calamos Convertible Opportunities & Income Fund | Convertible Securities | 0.01% | $179K | 179,250 par | $1.4B | 4.3% premium | Jul 31, 2026 |
| CCD Calamos Dynamic Convertible & Income Fund | Convertible Securities | 0.01% | $50.9K | 51,000 par | $939M | 7.1% premium | Jul 31, 2026 |
| CHW Calamos Global Dynamic Income Fund | Taxable Bonds | 0.01% | $41.9K | 42,000 par | $836M | 11.1% discount | Jul 31, 2026 |
| CSQ Calamos Strategic Total Return Fund | Multi-Asset | 0.00% | $221K | 221,250 par | $4.9B | 9.0% discount | Jul 31, 2026 |
| CGO Calamos Global Total Return Fund | Multi-Asset | 0.00% | $8.2K | 8,250 par | $197M | 9.7% discount | Jul 31, 2026 |
11 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: Delta Air Lines Inc / SkyMiles IP Ltd.; Delta Air Lines, Inc. / SkyMiles IP Ltd.; SKYMILES IP LTD / DELTA AIR LINE INC.
Related securities from the same issuer
| Security | Type | Funds holding |
|---|---|---|
| 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 | 2 |
| Delta Air Lines, Inc. | debt security | 1 |
Issuer-level search for “DELTA AIR LINES/SKYMILES” → · Compare two funds’ portfolios →