Which closed-end funds own American Airlines Inc?
7 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $15.2M. Security type: debt security. Country: United States. CUSIP 899661EM0 · ISIN US899661EM05.
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 |
|---|---|---|---|---|---|---|---|
| NDMO Nuveen Dynamic Municipal Opportunities Fund | Municipal Bonds | 0.63% | $5.6M | 5,000,000 par | $889M | NAV unavailable | Jul 31, 2026 |
| SBI Western Asset Intermediate Muni Fund | Municipal Bonds | 0.20% | $338K | 300,000 par | $167M | 9.5% discount | May 29, 2026 |
| MMU Western Asset Managed Municipals Fund | U.S. Equity | 0.19% | $1.7M | 1,500,000 par | $885M | 7.1% discount | May 29, 2026 |
| LEO BNY Mellon Strategic Municipals | Multi-Asset | 0.18% | $1.1M | 1,000,000 par | $645M | 9.7% discount | Jun 30, 2026 |
| NMZ Nuveen Municipal High Income Opportunity Fund | Municipal Bonds | 0.10% | $3.7M | 3,340,000 par | $3.6B | 1.1% discount | Jul 31, 2026 |
| NZF Nuveen Municipal Credit Income Fund | Municipal Bonds | 0.06% | $2.5M | 2,200,000 par | $4B | 1.9% discount | Jul 31, 2026 |
| MFM Aberdeen Municipal Income Fund | Municipal Bonds | 0.03% | $224K | 200,000 par | $816M | 8.3% 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.
Also listed in filings as: TULSA OK MUNI ARPT TRUST TRUSTEES; Tulsa Municipal Airport Trust, Oklahoma, Revenue Bonds, American Airlines Inc., Series 2025.
Related securities from the same issuer
| Security | Type | Funds holding |
|---|---|---|
| American Airlines Group Inc | loan | 12 |
| American Airlines Inc | debt security | 12 |
| American Airlines Inc | loan | 9 |
| American Airlines/aadvan | debt security | 9 |
| American Airlines 2026-1 Class Pass Thru Ce 05/35 5.75 | asset-backed security | 6 |
| American Airlines Inc | loan | 6 |
| American Airlines Inc | loan | 5 |
| American Airlines 2025-1 Class Pass Thru Ce 05/36 5.65 | asset-backed security | 4 |
| American Airlines 2025-1 Class Pass Thru Ce 11/39 4.9 | asset-backed security | 4 |
| American Airlines 2026-1 Class Pass Thru Ce 05/40 5.25 | asset-backed security | 4 |
| American Airlines Inc | loan | 3 |
| American Airlines Inc | debt security | 2 |
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