Funds holding “AAdvantage Loyalty IP Ltd.”
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.
8 positions across 6 funds, 3 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 |
|---|---|---|---|---|---|---|---|
| VLT Invesco High Income Trust II High Yield | American Airlines Inc./AAdvantage Loyalty IP Ltd. | 00253XAB7 | DBT | 0.51% | $515K | May 31, 2026 | full (262 positions) |
| JHI John Hancock Investors Trust U.S. Equity | AAdvantage Loyalty IP Ltd. | 02376CBS3 | LON | 0.38% | $792K | Jul 31, 2026 | full (500 positions) |
| PPT Franklin Premier Income Trust Taxable Bonds | AAdvantage Loyalty IP Ltd. | 02376CBS3 | LON | 0.20% | $764K | Jul 31, 2026 | full (769 positions) |
| PIM Franklin Master Intermediate Income Trust Investment Grade | AAdvantage Loyalty IP Ltd. | 02376CBS3 | LON | 0.17% | $344K | Jun 30, 2026 | full (734 positions) |
| FTF Franklin Ltd Duration Income Trust Taxable Bonds | AAdvantage Loyalty IP Ltd. | 02376CBS3 | LON | 0.12% | $466K | Jun 30, 2026 | full (9,072 positions) |
| VBF Invesco Bond Fund Taxable Bonds | American Airlines Inc./AAdvantage Loyalty IP Ltd. | 00253XAB7 | DBT | 0.05% | $102K | May 31, 2026 | full (1,621 positions) |
| PPT Franklin Premier Income Trust Taxable Bonds | AAdvantage Loyalty IP Ltd. | 02376CBT1 | LON | 0.01% | $44.5K | Jul 31, 2026 | full (769 positions) |
| PIM Franklin Master Intermediate Income Trust Investment Grade | AAdvantage Loyalty IP Ltd. | 02376CBT1 | LON | 0.01% | $19.8K | Jun 30, 2026 | full (734 positions) |
Matching position names
AAdvantage Loyalty IP Ltd. · 6American Airlines Inc./AAdvantage Loyalty IP Ltd. · 2
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.