Funds holding “Delta Air Lines, 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.

53 positions across 18 funds, 14 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
NAN Nuveen New York Quality Municipal Income Fund Municipal Bonds	New York Transportation Development Corporation, Special Facility Revenue Bonds, Delta Air Lines, Inc. - LaGuardia Airport Terminals C&D Redevelopment	650116CF1	DBT	1.42%	$8.6M	May 31, 2026	full (162 positions)
NNY Nuveen New York Municipal Value Fund Municipal Bonds	New York Transportation Development Corporation, Special Facility Revenue Bonds, Delta Air Lines, Inc. - LaGuardia Airport Terminals C&D Redevelopment	650116CF1	DBT	1.23%	$2M	May 31, 2026	full (132 positions)
NNY Nuveen New York Municipal Value Fund Municipal Bonds	New York Transportation Development Corporation, Special Facility Revenue Bonds, Delta Air Lines, Inc. - LaGuardia Airport Terminals C&D Redevelopment	650116GN0	DBT	0.67%	$1.1M	May 31, 2026	full (132 positions)
NAN Nuveen New York Quality Municipal Income Fund Municipal Bonds	New York Transportation Development Corporation, Special Facility Revenue Bonds, Delta Air Lines, Inc. - LaGuardia Airport Terminals C&D Redevelopment	650116GN0	DBT	0.56%	$3.4M	May 31, 2026	full (162 positions)
NNY Nuveen New York Municipal Value Fund Municipal Bonds	New York Transportation Development Corporation, Special Facility Revenue Bonds, Delta Air Lines, Inc. - LaGuardia Airport Terminals C&D Redevelopment	650116CK0	DBT	0.53%	$872K	May 31, 2026	full (132 positions)
NMCO Nuveen Municipal Credit Opportunities Fund Municipal Bonds	New York Transportation Development Corporation, Special Facility Revenue Bonds, Delta Air Lines, Inc. - LaGuardia Airport Terminals C&D Redevelopment	650116GP5	DBT	0.52%	$5.2M	Jul 31, 2026	full (427 positions)
NMI Nuveen Municipal Income Fund Municipal Bonds	New York Transportation Development Corporation, Special Facility Revenue Bonds, Delta Air Lines, Inc. - LaGuardia Airport Terminals C&D Redevelopment	650116GN0	DBT	0.47%	$551K	Jul 31, 2026	full (238 positions)
NAN Nuveen New York Quality Municipal Income Fund Municipal Bonds	New York Transportation Development Corporation, Special Facility Revenue Bonds, Delta Air Lines, Inc. - LaGuardia Airport Terminals C&D Redevelopment	650116CP9	DBT	0.46%	$2.8M	May 31, 2026	full (162 positions)
NZF Nuveen Municipal Credit Income Fund Municipal Bonds	New York Transportation Development Corporation, Special Facility Revenue Bonds, Delta Air Lines, Inc. - LaGuardia Airport Terminals C&D Redevelopment	650116GP5	DBT	0.36%	$14.6M	Jul 31, 2026	full (659 positions)
NDMO Nuveen Dynamic Municipal Opportunities Fund Municipal Bonds	New York Transportation Development Corporation, Special Facility Revenue Bonds, Delta Air Lines, Inc. - LaGuardia Airport Terminals C&D Redevelopment	650116CZ7	DBT	0.34%	$3.1M	Jul 31, 2026	full (563 positions)
NAN Nuveen New York Quality Municipal Income Fund Municipal Bonds	New York Transportation Development Corporation, Special Facility Revenue Bonds, Delta Air Lines, Inc. - LaGuardia Airport Terminals C&D Redevelopment	650116CK0	DBT	0.34%	$2.1M	May 31, 2026	full (162 positions)
NDMO Nuveen Dynamic Municipal Opportunities Fund Municipal Bonds	New York Transportation Development Corporation, Special Facility Revenue Bonds, Delta Air Lines, Inc. - LaGuardia Airport Terminals C&D Redevelopment	650116GP5	DBT	0.33%	$3M	Jul 31, 2026	full (563 positions)
VGM Invesco Trust for Investment Grade Municipals Investment Grade	New York Transportation Development Corp. (Delta Air Lines, Inc. LaGuardia Airport Terminals C&D Redevelopment)	650116CN4	DBT	0.28%	$2.4M	May 31, 2026	full (534 positions)
VKQ Invesco Municipal Trust Municipal Bonds	New York Transportation Development Corp. (Delta Air Lines, Inc. LaGuardia Airport Terminals C&D Redevelopment)	650116CN4	DBT	0.27%	$2.4M	May 31, 2026	full (535 positions)
NUV Nuveen Municipal Value Fund Municipal Bonds	New York Transportation Development Corporation, Special Facility Revenue Bonds, Delta Air Lines, Inc. - LaGuardia Airport Terminals C&D Redevelopment	650116CP9	DBT	0.26%	$5.3M	Jul 31, 2026	full (463 positions)
VMO Invesco Municipal Opportunity Trust Municipal Bonds	New York Transportation Development Corp. (Delta Air Lines, Inc. LaGuardia Airport Terminals C&D Redevelopment)	650116CM6	DBT	0.26%	$2.7M	May 31, 2026	full (546 positions)
VKI Invesco Advantage Municipal Income Trust II Municipal Bonds	New York Transportation Development Corp. (Delta Air Lines, Inc. LaGuardia Airport Terminals C&D Redevelopment)	650116CM6	DBT	0.26%	$1.6M	May 31, 2026	full (518 positions)
IQI Invesco Quality Municipal Income Trust Municipal Bonds	New York Transportation Development Corp. (Delta Air Lines, Inc. LaGuardia Airport Terminals C&D Redevelopment)	650116CM6	DBT	0.25%	$2M	May 31, 2026	full (486 positions)
VGM Invesco Trust for Investment Grade Municipals Investment Grade	New York Transportation Development Corp. (Delta Air Lines, Inc. LaGuardia Airport Terminals C&D Redevelopment)	650116CM6	DBT	0.25%	$2.2M	May 31, 2026	full (534 positions)
NNY Nuveen New York Municipal Value Fund Municipal Bonds	New York Transportation Development Corporation, Special Facility Revenue Bonds, Delta Air Lines, Inc. - LaGuardia Airport Terminals C&D Redevelopment	650116CG9	DBT	0.25%	$412K	May 31, 2026	full (132 positions)
VMO Invesco Municipal Opportunity Trust Municipal Bonds	New York Transportation Development Corp. (Delta Air Lines, Inc. LaGuardia Airport Terminals C&D Redevelopment)	650116CN4	DBT	0.25%	$2.6M	May 31, 2026	full (546 positions)
NNY Nuveen New York Municipal Value Fund Municipal Bonds	New York Transportation Development Corporation, Special Facility Revenue Bonds, Delta Air Lines, Inc. - LaGuardia Airport Terminals C&D Redevelopment	650116CZ7	DBT	0.25%	$411K	May 31, 2026	full (132 positions)
VKI Invesco Advantage Municipal Income Trust II Municipal Bonds	New York Transportation Development Corp. (Delta Air Lines, Inc. LaGuardia Airport Terminals C&D Redevelopment)	650116CN4	DBT	0.25%	$1.5M	May 31, 2026	full (518 positions)
VKQ Invesco Municipal Trust Municipal Bonds	New York Transportation Development Corp. (Delta Air Lines, Inc. LaGuardia Airport Terminals C&D Redevelopment)	650116CM6	DBT	0.24%	$2.1M	May 31, 2026	full (535 positions)
IIM Invesco Value Municipal Income Trust Municipal Bonds	New York Transportation Development Corp. (Delta Air Lines, Inc. LaGuardia Airport Terminals C&D Redevelopment)	650116CM6	DBT	0.24%	$2.1M	May 31, 2026	full (498 positions)
FT Franklin Universal Trust U.S. Equity	Delta Air Lines, Inc. / SkyMiles IP Ltd.	830867AB3	DBT	0.21%	$584K	May 31, 2026	full (675 positions)
NDMO Nuveen Dynamic Municipal Opportunities Fund Municipal Bonds	New York Transportation Development Corporation, Special Facility Revenue Bonds, Delta Air Lines, Inc. - LaGuardia Airport Terminals C&D Redevelopment	650116GN0	DBT	0.20%	$1.8M	Jul 31, 2026	full (563 positions)
NUV Nuveen Municipal Value Fund Municipal Bonds	New York Transportation Development Corporation, Special Facility Revenue Bonds, Delta Air Lines, Inc. - LaGuardia Airport Terminals C&D Redevelopment	650116CN4	DBT	0.16%	$3.3M	Jul 31, 2026	full (463 positions)
IQI Invesco Quality Municipal Income Trust Municipal Bonds	New York Transportation Development Corp. (Delta Air Lines, Inc. LaGuardia Airport Terminals C&D Redevelopment)	650116CN4	DBT	0.16%	$1.2M	May 31, 2026	full (486 positions)
VMO Invesco Municipal Opportunity Trust Municipal Bonds	New York Transportation Development Corp. (Delta Air Lines, Inc. LaGuardia Airport Terminals C&D Redevelopment)	650116CP9	DBT	0.15%	$1.6M	May 31, 2026	full (546 positions)
VKI Invesco Advantage Municipal Income Trust II Municipal Bonds	New York Transportation Development Corp. (Delta Air Lines, Inc. LaGuardia Airport Terminals C&D Redevelopment)	650116CP9	DBT	0.15%	$946K	May 31, 2026	full (518 positions)
IIM Invesco Value Municipal Income Trust Municipal Bonds	New York Transportation Development Corp. (Delta Air Lines, Inc. LaGuardia Airport Terminals C&D Redevelopment)	650116CN4	DBT	0.15%	$1.3M	May 31, 2026	full (498 positions)
NMZ Nuveen Municipal High Income Opportunity Fund Municipal Bonds	New York Transportation Development Corporation, Special Facility Revenue Bonds, Delta Air Lines, Inc. - LaGuardia Airport Terminals C&D Redevelopment	650116GP5	DBT	0.15%	$5.3M	Jul 31, 2026	full (1,464 positions)
VGM Invesco Trust for Investment Grade Municipals Investment Grade	New York Transportation Development Corp. (Delta Air Lines, Inc. LaGuardia Airport Terminals C&D Redevelopment)	650116CP9	DBT	0.15%	$1.3M	May 31, 2026	full (534 positions)
IQI Invesco Quality Municipal Income Trust Municipal Bonds	New York Transportation Development Corp. (Delta Air Lines, Inc. LaGuardia Airport Terminals C&D Redevelopment)	650116CP9	DBT	0.14%	$1.2M	May 31, 2026	full (486 positions)
IIM Invesco Value Municipal Income Trust Municipal Bonds	New York Transportation Development Corp. (Delta Air Lines, Inc. LaGuardia Airport Terminals C&D Redevelopment)	650116CP9	DBT	0.14%	$1.3M	May 31, 2026	full (498 positions)
VKQ Invesco Municipal Trust Municipal Bonds	New York Transportation Development Corp. (Delta Air Lines, Inc. LaGuardia Airport Terminals C&D Redevelopment)	650116CP9	DBT	0.14%	$1.2M	May 31, 2026	full (535 positions)
NZF Nuveen Municipal Credit Income Fund Municipal Bonds	New York Transportation Development Corporation, Special Facility Revenue Bonds, Delta Air Lines, Inc. - LaGuardia Airport Terminals C&D Redevelopment	650116CK0	DBT	0.14%	$5.5M	Jul 31, 2026	full (659 positions)
VMO Invesco Municipal Opportunity Trust Municipal Bonds	New York Transportation Development Corp. (Delta Air Lines, Inc. LaGuardia Airport Terminals C&D Redevelopment)	650116DA1	DBT	0.14%	$1.4M	May 31, 2026	full (546 positions)
VKI Invesco Advantage Municipal Income Trust II Municipal Bonds	New York Transportation Development Corp. (Delta Air Lines, Inc. LaGuardia Airport Terminals C&D Redevelopment)	650116DA1	DBT	0.14%	$838K	May 31, 2026	full (518 positions)
IQI Invesco Quality Municipal Income Trust Municipal Bonds	New York Transportation Development Corp. (Delta Air Lines, Inc. LaGuardia Airport Terminals C&D Redevelopment)	650116DA1	DBT	0.13%	$1.1M	May 31, 2026	full (486 positions)
VGM Invesco Trust for Investment Grade Municipals Investment Grade	New York Transportation Development Corp. (Delta Air Lines, Inc. LaGuardia Airport Terminals C&D Redevelopment)	650116DA1	DBT	0.13%	$1.1M	May 31, 2026	full (534 positions)
VKQ Invesco Municipal Trust Municipal Bonds	New York Transportation Development Corp. (Delta Air Lines, Inc. LaGuardia Airport Terminals C&D Redevelopment)	650116DA1	DBT	0.13%	$1.1M	May 31, 2026	full (535 positions)
IIM Invesco Value Municipal Income Trust Municipal Bonds	New York Transportation Development Corp. (Delta Air Lines, Inc. LaGuardia Airport Terminals C&D Redevelopment)	650116DA1	DBT	0.13%	$1.1M	May 31, 2026	full (498 positions)
NXP Nuveen Select Tax Free Income Portfolio Municipal Bonds	New York Transportation Development Corporation, Special Facility Revenue Bonds, Delta Air Lines, Inc. - LaGuardia Airport Terminals C&D Redevelopment	650116CG9	DBT	0.08%	$721K	Jun 30, 2026	full (421 positions)
NAD Nuveen Quality Municipal Income Fund Municipal Bonds	New York Transportation Development Corporation, Special Facility Revenue Bonds, Delta Air Lines, Inc. - LaGuardia Airport Terminals C&D Redevelopment	650116CM6	DBT	0.07%	$3.1M	Jul 31, 2026	full (1,142 positions)
NZF Nuveen Municipal Credit Income Fund Municipal Bonds	New York Transportation Development Corporation, Special Facility Revenue Bonds, Delta Air Lines, Inc. - LaGuardia Airport Terminals C&D Redevelopment	650116CZ7	DBT	0.05%	$2.1M	Jul 31, 2026	full (659 positions)
NMZ Nuveen Municipal High Income Opportunity Fund Municipal Bonds	Port of Seattle Industrial Development Corporation, Washington, Special Facilities Revenue Refunding Bonds, Delta Air Lines, Inc. Project, Series 2012	735385AC0	DBT	0.04%	$1.3M	Jul 31, 2026	full (1,464 positions)
NXP Nuveen Select Tax Free Income Portfolio Municipal Bonds	New York Transportation Development Corporation, Special Facility Revenue Bonds, Delta Air Lines, Inc. - LaGuardia Airport Terminals C&D Redevelopment	650116GN0	DBT	0.04%	$335K	Jun 30, 2026	full (421 positions)
NXP Nuveen Select Tax Free Income Portfolio Municipal Bonds	New York Transportation Development Corporation, Special Facility Revenue Bonds, Delta Air Lines, Inc. - LaGuardia Airport Terminals C&D Redevelopment	650116CK0	DBT	0.03%	$308K	Jun 30, 2026	full (421 positions)
NAD Nuveen Quality Municipal Income Fund Municipal Bonds	New York Transportation Development Corporation, Special Facility Revenue Bonds, Delta Air Lines, Inc. - LaGuardia Airport Terminals C&D Redevelopment	650116GN0	DBT	0.03%	$1.2M	Jul 31, 2026	full (1,142 positions)
VBF Invesco Bond Fund Taxable Bonds	Delta Air Lines, Inc.	247361A24	DBT	0.02%	$43.2K	May 31, 2026	full (1,621 positions)
VBF Invesco Bond Fund Taxable Bonds	Delta Air Lines, Inc.	247361A32	DBT	0.01%	$21.2K	May 31, 2026	full (1,621 positions)

Matching position names

New York Transportation Development Corporation, Special Facility Revenue Bonds, Delta Air Lines, Inc. - LaGuardia Airport Terminals C&D Redevelopment · 25 New York Transportation Development Corp. (Delta Air Lines, Inc. LaGuardia Airport Terminals C&D Redevelopment) · 24 Delta Air Lines, Inc. · 2 Delta Air Lines, Inc. / SkyMiles IP Ltd. · 1 Port of Seattle Industrial Development Corporation, Washington, Special Facilities Revenue Refunding Bonds, Delta Air Lines, Inc. Project, Series 2012 · 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.