Funds holding “American Airlines Inc”
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.
58 positions across 36 funds, 13 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 |
|---|---|---|---|---|---|---|---|
| HIO Western Asset High Income Opportunity Fund High Yield | AMERICAN AIRLINES INC | 023771T32 | DBT | 0.94% | $3.5M | Jun 30, 2026 | full (325 positions) |
| HIX Western Asset High Income Fund II High Yield | AMERICAN AIRLINES INC | 023771T32 | DBT | 0.67% | $3.4M | Jul 31, 2026 | full (397 positions) |
| EHI Western Asset Global High Income Fund High Yield | AMERICAN AIRLINES INC | 023771T32 | DBT | 0.66% | $1.8M | May 29, 2026 | full (396 positions) |
| NDMO Nuveen Dynamic Municipal Opportunities Fund Municipal Bonds | Tulsa Municipal Airport Trust, Oklahoma, Revenue Bonds, American Airlines Inc., Series 2025 | 899661EM0 | DBT | 0.63% | $5.6M | Jul 31, 2026 | full (563 positions) |
| 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) |
| DHF BNY Mellon High Yield Strategies Fund High Yield | AADVANTAGE LOYALTY IP LTD / AMERICAN AIRLINES INC | 00253XAB7 | DBT | 0.47% | $1.3M | Jun 30, 2026 | full (318 positions) |
| HYI Western Asset High Yield Opportunity Fund High Yield | AMERICAN AIRLINES INC | 023771T32 | DBT | 0.46% | $680K | May 29, 2026 | full (281 positions) |
| NMZ Nuveen Municipal High Income Opportunity Fund Municipal Bonds | Tulsa Municipal Airport Trust, Oklahoma, Revenue Bonds, American Airlines Inc., Refunding Series 2000B | 899661EH1 | DBT | 0.42% | $15M | Jul 31, 2026 | full (1,464 positions) |
| BSL Blackstone Senior Floating Rate 2027 Term Fund Senior Loans | American Airlines Inc | 02376CBR5 | LON | 0.32% | $832K | Jun 30, 2026 | full (401 positions) |
| BGB Blackstone Strategic Credit 2027 Term Fund Multi-Asset | American Airlines Inc | 02376CBR5 | LON | 0.30% | $2.6M | Jun 30, 2026 | full (671 positions) |
| ISD PGIM High Yield Bond Fund High Yield | AADVANTAGE LOYALTY IP LTD / AMERICAN AIRLINES INC | 00253XAB7 | DBT | 0.29% | $1.3M | Jul 31, 2026 | full (803 positions) |
| BGX Blackstone Long-Short Credit Income Fund Taxable Bonds | American Airlines Inc | 02376CBR5 | LON | 0.26% | $612K | Jun 30, 2026 | full (673 positions) |
| WEA Western Asset Premier Bond Fund Taxable Bonds | AMERICAN AIRLINES INC | 023771T32 | DBT | 0.26% | $496K | Jun 30, 2026 | full (384 positions) |
| NMCO Nuveen Municipal Credit Opportunities Fund Municipal Bonds | Tulsa Municipal Airport Trust, Oklahoma, Revenue Bonds, American Airlines Inc., Refunding Series 2000B | 899661EH1 | DBT | 0.25% | $2.5M | Jul 31, 2026 | full (427 positions) |
| NMI Nuveen Municipal Income Fund Municipal Bonds | Tulsa Municipal Airport Trust, Oklahoma, Revenue Bonds, American Airlines Inc., Series 2025 | 899661EN8 | DBT | 0.23% | $274K | Jul 31, 2026 | full (238 positions) |
| FRA BlackRock Floating Rate Income Strategies Fund Senior Loans | American Airlines Inc | 02376CBM6 | LON | 0.23% | $1.2M | Jun 30, 2026 | full (463 positions) |
| TY Tri-Continental Corp U.S. Equity | AMERICAN AIRLINES INC | 023771T32 | DBT | 0.23% | $4.8M | Jun 30, 2026 | full (240 positions) |
| BGT BlackRock Floating Rate Income Trust Senior Loans | American Airlines Inc | 02376CBM6 | LON | 0.21% | $887K | Jun 30, 2026 | full (476 positions) |
| SBI Western Asset Intermediate Muni Fund Municipal Bonds | AMERICAN AIRLINES INC | 899661EM0 | DBT | 0.20% | $338K | May 29, 2026 | full (268 positions) |
| MMU Western Asset Managed Municipals Fund U.S. Equity | AMERICAN AIRLINES INC | 899661EM0 | DBT | 0.19% | $1.7M | May 29, 2026 | full (412 positions) |
| BGT BlackRock Floating Rate Income Trust Senior Loans | AMERICAN AIRLINES INC | 02376CBX2 | LON | 0.18% | $763K | Jun 30, 2026 | full (476 positions) |
| FRA BlackRock Floating Rate Income Strategies Fund Senior Loans | AMERICAN AIRLINES INC | 02376CBX2 | LON | 0.18% | $927K | Jun 30, 2026 | full (463 positions) |
| LEO BNY Mellon Strategic Municipals Multi-Asset | AMERICAN AIRLINES INC | 899661EM0 | DBT | 0.18% | $1.1M | Jun 30, 2026 | full (264 positions) |
| DSU BlackRock Debt Strategies Fund Taxable Bonds | American Airlines Inc | 02376CBM6 | LON | 0.16% | $1.2M | Jun 30, 2026 | full (1,305 positions) |
| DSU BlackRock Debt Strategies Fund Taxable Bonds | AMERICAN AIRLINES INC | 02376CBX2 | LON | 0.14% | $1.1M | Jun 30, 2026 | full (1,305 positions) |
| PAI Western Asset Investment Grade Income Fund Investment Grade | AMERICAN AIRLINES INC | 02379VAA8 | ABS-O | 0.14% | $169K | Jun 30, 2026 | full (473 positions) |
| IGI Western Asset Investment Grade Opportunity Trust Investment Grade | AMERICAN AIRLINES INC | 02379VAA8 | ABS-O | 0.13% | $140K | May 29, 2026 | full (426 positions) |
| BSL Blackstone Senior Floating Rate 2027 Term Fund Senior Loans | American Airlines Inc | 02376CBT1 | LON | 0.13% | $336K | Jun 30, 2026 | full (401 positions) |
| SDHY PGIM Short Duration High Yield Opportunities Fund High Yield | AADVANTAGE LOYALTY IP LTD / AMERICAN AIRLINES INC | 00253XAB7 | DBT | 0.13% | $547K | Jul 31, 2026 | full (597 positions) |
| BGX Blackstone Long-Short Credit Income Fund Taxable Bonds | American Airlines Inc | 02376CBT1 | LON | 0.13% | $296K | Jun 30, 2026 | full (673 positions) |
| BGB Blackstone Strategic Credit 2027 Term Fund Multi-Asset | American Airlines Inc | 02376CBT1 | LON | 0.12% | $1.1M | Jun 30, 2026 | full (671 positions) |
| BLW BlackRock Ltd Duration Income Trust Taxable Bonds | American Airlines Inc | 02376CBR5 | LON | 0.12% | $637K | Jun 30, 2026 | full (1,781 positions) |
| SDHY PGIM Short Duration High Yield Opportunities Fund High Yield | AMERICAN AIRLINES INC | 023771T32 | DBT | 0.11% | $479K | Jul 31, 2026 | full (597 positions) |
| IGI Western Asset Investment Grade Opportunity Trust Investment Grade | AMERICAN AIRLINES INC | 02377NAA8 | ABS-O | 0.11% | $117K | May 29, 2026 | full (426 positions) |
| BLW BlackRock Ltd Duration Income Trust Taxable Bonds | AMERICAN AIRLINES INC | 02376CBX2 | LON | 0.11% | $590K | Jun 30, 2026 | full (1,781 positions) |
| PAI Western Asset Investment Grade Income Fund Investment Grade | AMERICAN AIRLINES INC | 02377NAA8 | ABS-O | 0.11% | $137K | Jun 30, 2026 | full (473 positions) |
| NMZ Nuveen Municipal High Income Opportunity Fund Municipal Bonds | Tulsa Municipal Airport Trust, Oklahoma, Revenue Bonds, American Airlines Inc., Series 2025 | 899661EM0 | DBT | 0.10% | $3.7M | Jul 31, 2026 | full (1,464 positions) |
| ISD PGIM High Yield Bond Fund High Yield | AMERICAN AIRLINES INC | 023771T32 | DBT | 0.09% | $388K | Jul 31, 2026 | full (803 positions) |
| IGI Western Asset Investment Grade Opportunity Trust Investment Grade | AMERICAN AIRLINES INC | 02377PAA3 | ABS-O | 0.08% | $89.2K | May 29, 2026 | full (426 positions) |
| PAI Western Asset Investment Grade Income Fund Investment Grade | AMERICAN AIRLINES INC | 02377PAA3 | ABS-O | 0.08% | $99.2K | Jun 30, 2026 | full (473 positions) |
| JHS John Hancock Income Securities Trust Taxable Bonds | American Airlines Inc. | 023771T32 | DBT | 0.07% | $167K | Jul 31, 2026 | full (931 positions) |
| NMZ Nuveen Municipal High Income Opportunity Fund Municipal Bonds | Tulsa Municipal Airport Trust, Oklahoma, Revenue Bonds, American Airlines Inc., Refunding Series 2001B | 899661EK4 | DBT | 0.07% | $2.6M | Jul 31, 2026 | full (1,464 positions) |
| GHY PGIM Global High Yield Fund High Yield | AADVANTAGE LOYALTY IP LTD / AMERICAN AIRLINES INC | 00253XAB7 | DBT | 0.07% | $455K | Jul 31, 2026 | full (943 positions) |
| BIT BlackRock Multi-Sector Income Trust Multi-Asset | AMERICAN AIRLINES INC | 023771T32 | DBT | 0.07% | $505K | Jun 30, 2026 | full (1,493 positions) |
| BLW BlackRock Ltd Duration Income Trust Taxable Bonds | American Airlines Inc | 02376CBM6 | LON | 0.06% | $331K | Jun 30, 2026 | full (1,781 positions) |
| NZF Nuveen Municipal Credit Income Fund Municipal Bonds | Tulsa Municipal Airport Trust, Oklahoma, Revenue Bonds, American Airlines Inc., Series 2025 | 899661EM0 | DBT | 0.06% | $2.5M | Jul 31, 2026 | full (659 positions) |
| DHY UBS Asset Management High Yield Credit Fund High Yield | AMERICAN AIRLINES INC | 02376CBX2 | LON | 0.06% | $221K | Jul 31, 2026 | full (375 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) |
| NMZ Nuveen Municipal High Income Opportunity Fund Municipal Bonds | Tulsa Municipal Airport Trust, Oklahoma, Revenue Bonds, American Airlines Inc., Series 2025 | 899661EN8 | DBT | 0.03% | $1.1M | Jul 31, 2026 | full (1,464 positions) |
| NZF Nuveen Municipal Credit Income Fund Municipal Bonds | Tulsa Municipal Airport Trust, Oklahoma, Revenue Bonds, American Airlines Inc., Series 2025 | 899661EN8 | DBT | 0.03% | $1.1M | Jul 31, 2026 | full (659 positions) |
| SBI Western Asset Intermediate Muni Fund Municipal Bonds | AMERICAN AIRLINES INC | 899661EN8 | DBT | 0.02% | $38.7K | May 29, 2026 | full (268 positions) |
| MMU Western Asset Managed Municipals Fund U.S. Equity | AMERICAN AIRLINES INC | 899661EN8 | DBT | 0.02% | $204K | May 29, 2026 | full (412 positions) |
| BHK BlackRock Core Bond Trust Investment Grade | AMERICAN AIRLINES INC | 023771T32 | DBT | 0.02% | $153K | Jun 30, 2026 | full (1,422 positions) |
| BTZ BlackRock Credit Allocation Income Trust Taxable Bonds | American Airlines Inc | 02376CBM6 | LON | 0.01% | $162K | Jun 30, 2026 | full (1,766 positions) |
| BTZ BlackRock Credit Allocation Income Trust Taxable Bonds | American Airlines Inc | 02376CBR5 | LON | 0.01% | $156K | Jun 30, 2026 | full (1,766 positions) |
| BTZ BlackRock Credit Allocation Income Trust Taxable Bonds | AMERICAN AIRLINES INC | 02376CBX2 | LON | 0.01% | $137K | Jun 30, 2026 | full (1,766 positions) |
| NMAI Nuveen Multi-Asset Income Fund Multi-Asset | American Airlines Inc | 02376CBX2 | LON | 0.01% | $79.2K | Jun 30, 2026 | full (1,176 positions) |
| ECAT BlackRock ESG Capital Allocation Term Trust U.S. Equity | AMERICAN AIRLINES INC | 023771T32 | DBT | 0.00% | $19.2K | Jun 30, 2026 | full (1,193 positions) |
Matching position names
AMERICAN AIRLINES INC · 28American Airlines Inc · 14Tulsa Municipal Airport Trust, Oklahoma, Revenue Bonds, American Airlines Inc., Series 2025 · 6AADVANTAGE LOYALTY IP LTD / AMERICAN AIRLINES INC · 4American Airlines Inc./AAdvantage Loyalty IP Ltd. · 2Tulsa Municipal Airport Trust, Oklahoma, Revenue Bonds, American Airlines Inc., Refunding Series 2000B · 2Tulsa Municipal Airport Trust, Oklahoma, Revenue Bonds, American Airlines Inc., Refunding Series 2001B · 1American Airlines Inc. · 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.