Which closed-end funds own United Air 2019-1 Aa Ptt?
2 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $159K. Security type: debt security. Country: United States. CUSIP 90931CAA6 · ISIN US90931CAA62.
Holdings are historical filings (report dates May 31, 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 |
|---|---|---|---|---|---|---|---|
| VBF Invesco Bond Fund | Taxable Bonds | 0.05% | $99.5K | 102,093 par | $187M | 7.0% discount | May 31, 2026 |
| RCS PIMCO Strategic Income Fund | Multi-Asset | 0.01% | $59.4K | 61,133 par | $458M | 13.7% premium | Jun 30, 2026 |
2 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: United Airlines Pass-Through Trust.
Related securities from the same issuer
| Security | Type | Funds holding |
|---|---|---|
| United Airlines Holdings | debt security | 18 |
| United Airlines Inc | debt security | 15 |
| United Airlines Inc | loan | 15 |
| United Airlines Holdings | debt security | 12 |
| United Air 2019-2 B Ptt | debt security | 7 |
| United Airlines Holdings Inc | common equity | 5 |
| United Airlines 2023-1 Class a Pass Thru Ce 07/37 5.8 | asset-backed security | 3 |
| United Air 2020-1 a Ptt | debt security | 3 |
| United Airlines 2019-1 Class a Pass Thru Ce 08/31 4.55 | debt security | 2 |
| United Airlines 2024-1 Class a Pass Thru Ce 08/38 5.45 | debt security | 2 |
| United Airlines 2024-1 Class a Pass Thru Ce 08/38 5.875 | debt security | 2 |
| United Airlines Inc | debt security | 2 |
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