Which closed-end funds own Spirit Air 2015-1 Ptt a?
4 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $1.7M. Security type: debt security. Country: United States. CUSIP 84858DAA6 · ISIN US84858DAA63.
Holdings are historical filings (report dates May 29, 2026 – Jun 30, 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 |
|---|---|---|---|---|---|---|---|
| RCS PIMCO Strategic Income Fund | Multi-Asset | 0.11% | $498K | 513,329 par | $458M | 13.7% premium | Jun 30, 2026 |
| PTY PIMCO Corporate & Income Opportunity Fund | Multi-Asset | 0.03% | $770K | 793,326 par | $2.5B | 2.4% discount | Jun 30, 2026 |
| GOF Guggenheim Strategic Opportunities Fund | Multi-Asset | 0.01% | $368K | 383,222 par | $2.8B | 12.9% discount | May 29, 2026 |
| BCAT BlackRock Capital Allocation Term Trust | U.S. Equity | 0.00% | $43.4K | 44,800 par | $1.7B | NAV unavailable | Jun 30, 2026 |
4 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: SPIRIT AIRLINES LLC.
Related securities from the same issuer
| Security | Type | Funds holding |
|---|---|---|
| Spirit Air 2017-1 Ptt Aa | debt security | 2 |
| Spirit Air 2017-1 Ptt a | debt security | 1 |
Issuer-level search for “SPIRIT AIR 2015-1 PTT A” → · Compare two funds’ portfolios →