Which closed-end funds own United Airlines 2024-1 Class AA Pass Through Trust?
2 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $284K. Security type: debt security. Country: United States. CUSIP 90932WAA1 · ISIN US90932WAA18 · ticker UAL.
Holdings are historical filings (report dates May 31, 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 |
|---|---|---|---|---|---|---|---|
| JHS John Hancock Income Securities Trust | Taxable Bonds | 0.09% | $215K | 214,262 par | $229M | 11.1% discount | Jul 31, 2026 |
| VBF Invesco Bond Fund | Taxable Bonds | 0.04% | $69.5K | 67,662 par | $187M | 7.0% discount | May 31, 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 2024-1 CLASS A PASS THRU CE 08/38 5.45.
Related securities from the same issuer
| Security | Type | Funds holding |
|---|---|---|
| United Airlines Holdings | debt security | 18 |
| United Airlines Inc | loan | 15 |
| United Airlines Inc | debt security | 15 |
| United Airlines Holdings | debt security | 12 |
| 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 Airlines Inc | debt security | 2 |
| United Airlines Inc | debt security | 2 |
| United Airlines 2019-1 Class a Pass Thru Ce 08/31 4.55 | debt security | 2 |
| United Airlines 2020-1 Class a Pass Thru Ce 04/29 5.875 | debt security | 2 |
| United Airlines 2024-1 Class a Pass Thru Ce 08/38 5.875 | debt security | 2 |
| United Airlines Inc | debt security | 1 |
Issuer-level search for “UAL” → · Compare two funds’ portfolios →