Funds holding “Air Canada”
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.
21 positions across 19 funds, 7 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 |
|---|---|---|---|---|---|---|---|
| SOR Source Capital U.S. Equity | AIR CANADA 2020-1C PTT | 008911BD0 | DBT | 0.35% | $1.5M | Jun 30, 2026 | full (146 positions) |
| GUG Guggenheim Active Allocation Fund U.S. Equity | AIR CANADA | 008911BJ7 | DBT | 0.32% | $2M | May 29, 2026 | full (1,258 positions) |
| BSL Blackstone Senior Floating Rate 2027 Term Fund Senior Loans | Air Canada | C0102MAS4 | LON | 0.28% | $733K | Jun 30, 2026 | full (401 positions) |
| FRA BlackRock Floating Rate Income Strategies Fund Senior Loans | Air Canada | XAC0102MAS44 | LON | 0.27% | $1.4M | Jun 30, 2026 | full (463 positions) |
| BGT BlackRock Floating Rate Income Trust Senior Loans | Air Canada | XAC0102MAS44 | LON | 0.25% | $1M | Jun 30, 2026 | full (476 positions) |
| DSU BlackRock Debt Strategies Fund Taxable Bonds | Air Canada | XAC0102MAS44 | LON | 0.19% | $1.4M | Jun 30, 2026 | full (1,305 positions) |
| GBAB Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust Municipal Bonds | AIR CANADA | 008911BJ7 | DBT | 0.19% | $762K | May 29, 2026 | full (579 positions) |
| BLW BlackRock Ltd Duration Income Trust Taxable Bonds | Air Canada | XAC0102MAS44 | LON | 0.15% | $815K | Jun 30, 2026 | full (1,781 positions) |
| BCAT BlackRock Capital Allocation Term Trust U.S. Equity | AIR CANADA 2020-1C PTT | 008911BD0 | DBT | 0.11% | $1.8M | Jun 30, 2026 | full (1,148 positions) |
| ERH Allspring Utilities & High Income Fund High Yield | AIR CANADA 2020-1C PTT | 008911BD0 | DBT | 0.09% | $126K | May 31, 2026 | full (309 positions) |
| AWF AllianceBernstein Global High Income Fund High Yield | AIR CANADA | 008911BK4 | DBT | 0.09% | $844K | Jun 30, 2026 | full (1,236 positions) |
| GOF Guggenheim Strategic Opportunities Fund Multi-Asset | AIR CANADA | 00909DAA1 | ABS-O | 0.08% | $2.2M | May 29, 2026 | full (1,841 positions) |
| GOF Guggenheim Strategic Opportunities Fund Multi-Asset | AIR CANADA | 008911BJ7 | DBT | 0.08% | $2.1M | May 29, 2026 | full (1,841 positions) |
| JQC Nuveen Credit Strategies Income Fund Taxable Bonds | Air Canada | BL4807543 | LON | 0.04% | $503K | Jul 31, 2026 | full (494 positions) |
| BGX Blackstone Long-Short Credit Income Fund Taxable Bonds | Air Canada | C0102MAS4 | LON | 0.04% | $89.8K | Jun 30, 2026 | full (673 positions) |
| BGB Blackstone Strategic Credit 2027 Term Fund Multi-Asset | Air Canada | C0102MAS4 | LON | 0.04% | $328K | Jun 30, 2026 | full (671 positions) |
| GOF Guggenheim Strategic Opportunities Fund Multi-Asset | AIR CANADA | 008911BK4 | DBT | 0.03% | $823K | May 29, 2026 | full (1,841 positions) |
| NMAI Nuveen Multi-Asset Income Fund Multi-Asset | Air Canada | BL4807543 | LON | 0.02% | $161K | Jun 30, 2026 | full (1,176 positions) |
| JFR Nuveen Floating Rate Income Fund Senior Loans | Air Canada | BL4807543 | LON | 0.02% | $503K | Jul 31, 2026 | full (473 positions) |
| BTZ BlackRock Credit Allocation Income Trust Taxable Bonds | Air Canada | XAC0102MAS44 | LON | 0.02% | $209K | Jun 30, 2026 | full (1,766 positions) |
| ECAT BlackRock ESG Capital Allocation Term Trust U.S. Equity | AIR CANADA | 008911BK4 | DBT | 0.00% | $59.9K | Jun 30, 2026 | full (1,193 positions) |
Matching position names
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.