Funds holding “AMERICAN AIRLINES/AADVAN”
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.
7 positions across 7 funds. 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 |
|---|---|---|---|---|---|---|---|
| CIK UBS Asset Management Income Fund Taxable Bonds | AMERICAN AIRLINES/AADVAN | 00253XAB7 | DBT | 0.49% | $1.1M | Jun 30, 2026 | full (329 positions) |
| AWF AllianceBernstein Global High Income Fund High Yield | AMERICAN AIRLINES/AADVAN | 00253XAB7 | DBT | 0.41% | $4M | Jun 30, 2026 | full (1,236 positions) |
| DHY UBS Asset Management High Yield Credit Fund High Yield | AMERICAN AIRLINES/AADVAN | 00253XAB7 | DBT | 0.26% | $958K | Jul 31, 2026 | full (375 positions) |
| BIT BlackRock Multi-Sector Income Trust Multi-Asset | AMERICAN AIRLINES/AADVAN | 00253XAB7 | DBT | 0.09% | $644K | Jun 30, 2026 | full (1,493 positions) |
| TSI TCW Strategic Income Fund Multi-Asset | AMERICAN AIRLINES/AADVAN | 00253XAB7 | DBT | 0.04% | $150K | Jun 30, 2026 | full (729 positions) |
| BHK BlackRock Core Bond Trust Investment Grade | AMERICAN AIRLINES/AADVAN | 00253XAB7 | DBT | 0.03% | $207K | Jun 30, 2026 | full (1,422 positions) |
| ECAT BlackRock ESG Capital Allocation Term Trust U.S. Equity | AMERICAN AIRLINES/AADVAN | 00253XAB7 | DBT | 0.01% | $160K | Jun 30, 2026 | full (1,193 positions) |
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.