Funds holding “AAL”
Which closed-end funds own a security? Searches the latest N-PORT snapshot of every active fund. Enter a ticker (issuer-level: matches the vendor-mapped ticker), a CUSIP or ISIN (security-level: one specific bond or share class), or part of a name.
17 positions across 3 funds, 17 distinct securities (bonds, share classes and derivatives of the same issuer are listed separately). Weights are percent of net assets from each fund’s latest N-PORT; report dates differ by fund.
| Fund | Position | Identifier | Type | Weight | Value (USD) | Report date | Coverage |
|---|---|---|---|---|---|---|---|
| JHI John Hancock Investors Trust U.S. Equity | AAdvantage Loyalty IP Ltd. | 02376CBS3 | LON | 0.38% | $792K | Jul 31, 2026 | full (500 positions) |
| JHS John Hancock Income Securities Trust Taxable Bonds | AMERICAN AIRLINES 2021-1 CLASS PASS THRU CE 01/36 2.875 | 02379KAA2 | DBT | 0.11% | $254K | Jul 31, 2026 | full (931 positions) |
| JHS John Hancock Income Securities Trust Taxable Bonds | AMERICAN AIRLINES 2026-1 CLASS PASS THRU CE 05/35 5.75 | 02380KAA9 | DBT | 0.10% | $241K | Jul 31, 2026 | full (931 positions) |
| JHS John Hancock Income Securities Trust Taxable Bonds | AMERICAN AIRLINES 2026-1 CLASS PASS THRU CE 05/40 5.25 | 02379VAA8 | DBT | 0.10% | $228K | Jul 31, 2026 | full (931 positions) |
| JHS John Hancock Income Securities Trust Taxable Bonds | AMERICAN AIRLINES 2019-1 CLASS PASS THRU CE 08/33 3.5 | 02378MAA9 | DBT | 0.10% | $227K | Jul 31, 2026 | full (931 positions) |
| SPXX Nuveen S&P 500 Dynamic Overwrite Fund Covered Call / Option Income | American Airlines Group Inc | 02376R102 | EC | 0.09% | $2.6M | Jun 30, 2026 | full (556 positions) |
| JHS John Hancock Income Securities Trust Taxable Bonds | AMERICAN AIRLINES 2025-1 CLASS PASS THRU CE 11/39 4.9 | 02377NAA8 | DBT | 0.09% | $195K | Jul 31, 2026 | full (931 positions) |
| JHS John Hancock Income Securities Trust Taxable Bonds | American Airlines 2016-1 Class A Pass Through Trust | 02376WAA9 | DBT | 0.08% | $182K | Jul 31, 2026 | full (931 positions) |
| JHS John Hancock Income Securities Trust Taxable Bonds | AMERICAN AIRLINES 2021-1 CLASS PASS THRU CE 01/32 3.95 | 02376LAA3 | DBT | 0.07% | $168K | Jul 31, 2026 | full (931 positions) |
| JHS John Hancock Income Securities Trust Taxable Bonds | American Airlines Inc. | 023771T32 | DBT | 0.07% | $167K | Jul 31, 2026 | full (931 positions) |
| JHS John Hancock Income Securities Trust Taxable Bonds | AMERICAN AIRLINES 2017-1 CLASS PASS THRU CE 02/29 3.65 | 023761AA7 | DBT | 0.07% | $166K | Jul 31, 2026 | full (931 positions) |
| JHS John Hancock Income Securities Trust Taxable Bonds | AMERICAN AIRLINES 2019-1 CLASS PASS THRU CE 08/33 3.15 | 02377LAA2 | DBT | 0.07% | $164K | Jul 31, 2026 | full (931 positions) |
| JHS John Hancock Income Securities Trust Taxable Bonds | AMERICAN AIRLINES 2026-2 CLASS PASS THRU CE 02/39 5.7 | 02377TAA5 | DBT | 0.07% | $161K | Jul 31, 2026 | full (931 positions) |
| JHS John Hancock Income Securities Trust Taxable Bonds | AMERICAN AIRLINES 2017-2 CLASS PASS THRU CE 04/31 3.6 | 02377CAA2 | DBT | 0.06% | $128K | Jul 31, 2026 | full (931 positions) |
| JHS John Hancock Income Securities Trust Taxable Bonds | American Airlines 2017-1 Class A Pass Through Trust | 02378AAA5 | DBT | 0.05% | $121K | Jul 31, 2026 | full (931 positions) |
| JHS John Hancock Income Securities Trust Taxable Bonds | AMERICAN AIRLINES 2026-2 CLASS PASS THRU CE 02/37 6.3 | 02377TAB3 | DBT | 0.05% | $115K | Jul 31, 2026 | full (931 positions) |
| JHS John Hancock Income Securities Trust Taxable Bonds | AMERICAN AIRLINES 2025-1 CLASS PASS THRU CE 05/36 5.65 | 02377PAA3 | DBT | 0.04% | $87.9K | Jul 31, 2026 | full (931 positions) |
Matching position names
AAdvantage Loyalty IP Ltd. · 1AMERICAN AIRLINES 2017-1 CLASS PASS THRU CE 02/29 3.65 · 1AMERICAN AIRLINES 2017-2 CLASS PASS THRU CE 04/31 3.6 · 1AMERICAN AIRLINES 2019-1 CLASS PASS THRU CE 08/33 3.15 · 1AMERICAN AIRLINES 2019-1 CLASS PASS THRU CE 08/33 3.5 · 1AMERICAN AIRLINES 2021-1 CLASS PASS THRU CE 01/32 3.95 · 1AMERICAN AIRLINES 2021-1 CLASS PASS THRU CE 01/36 2.875 · 1AMERICAN AIRLINES 2025-1 CLASS PASS THRU CE 05/36 5.65 · 1AMERICAN AIRLINES 2025-1 CLASS PASS THRU CE 11/39 4.9 · 1AMERICAN AIRLINES 2026-1 CLASS PASS THRU CE 05/35 5.75 · 1AMERICAN AIRLINES 2026-1 CLASS PASS THRU CE 05/40 5.25 · 1AMERICAN AIRLINES 2026-2 CLASS PASS THRU CE 02/37 6.3 · 1
Historical holdings reports are not a real-time portfolio. Security-level matching (CUSIP/ISIN) distinguishes a company’s bonds, common shares, preferreds and derivatives; issuer-level matching groups them by name or ticker and is labelled as such. See the overlap tool to compare two portfolios.