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.
12 positions across 8 funds, 6 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 |
|---|---|---|---|---|---|---|---|
| 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) |
| 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) |
| 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) |
| 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) |
| 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) |
| 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) |
| 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) |
Matching position names
Tulsa Municipal Airport Trust, Oklahoma, Revenue Bonds, American Airlines Inc., Series 2025 · 6American Airlines Inc./AAdvantage Loyalty IP Ltd. · 2Tulsa Municipal Airport Trust, Oklahoma, Revenue Bonds, American Airlines Inc., Refunding Series 2000B · 2American Airlines Inc. · 1Tulsa Municipal Airport Trust, Oklahoma, Revenue Bonds, American Airlines Inc., Refunding Series 2001B · 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.