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.
22 positions across 17 funds, 9 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 |
|---|---|---|---|---|---|---|---|
| SBI Western Asset Intermediate Muni Fund Municipal Bonds | DELTA AIR LINES INC | 650116CL8 | DBT | 0.74% | $1.2M | May 29, 2026 | full (268 positions) |
| ECAT BlackRock ESG Capital Allocation Term Trust U.S. Equity | Delta Air Lines Inc | 247361702 | EC | 0.60% | $10.1M | Jun 30, 2026 | full (1,193 positions) |
| IDE Voya Infrastructure, Industrials & Materials Fund Infrastructure | DELTA AIR LINES INC | 247361702 | EC | 0.55% | $1.2M | May 31, 2026 | full (264 positions) |
| SBI Western Asset Intermediate Muni Fund Municipal Bonds | DELTA AIR LINES INC | 650116CJ3 | DBT | 0.52% | $873K | May 29, 2026 | full (268 positions) |
| MHF Western Asset Municipal High Income Fund Municipal Bonds | DELTA AIR LINES INC | 650116CM6 | DBT | 0.49% | $764K | Jul 31, 2026 | full (260 positions) |
| DSM BNY Mellon Strategic Municipal Bond Fund Municipal Bonds | DELTA AIR LINES INC | 650116CQ7 | DBT | 0.45% | $2.2M | May 31, 2026 | full (231 positions) |
| USA Liberty All Star Equity Fund U.S. Equity | Delta Air Lines Inc | 247361702 | EC | 0.36% | $7.2M | Jun 30, 2026 | full (148 positions) |
| BCAT BlackRock Capital Allocation Term Trust U.S. Equity | Delta Air Lines Inc | 247361702 | EC | 0.36% | $6M | Jun 30, 2026 | full (1,148 positions) |
| CSQ Calamos Strategic Total Return Fund Multi-Asset | Delta Air Lines Inc | 247361702 | EC | 0.31% | $15.1M | Jul 31, 2026 | full (820 positions) |
| IGD Voya Global Equity Dividend & Premium Opportunity Fund Global Equity | DELTA AIR LINES INC | 247361702 | EC | 0.25% | $1.2M | May 31, 2026 | full (249 positions) |
| IGA Voya Global Advantage & Premium Opportunity Fund Multi-Asset | DELTA AIR LINES INC | 247361702 | EC | 0.25% | $398K | May 31, 2026 | full (249 positions) |
| MMU Western Asset Managed Municipals Fund U.S. Equity | DELTA AIR LINES INC | 650116CM6 | DBT | 0.20% | $1.8M | May 29, 2026 | full (412 positions) |
| MMU Western Asset Managed Municipals Fund U.S. Equity | DELTA AIR LINES INC | 650116DA1 | DBT | 0.19% | $1.7M | May 29, 2026 | full (412 positions) |
| JQC Nuveen Credit Strategies Income Fund Taxable Bonds | Delta Air Lines Inc | 247361ZT8 | DBT | 0.16% | $1.9M | Jul 31, 2026 | full (494 positions) |
| LEO BNY Mellon Strategic Municipals Multi-Asset | DELTA AIR LINES INC | 650116CQ7 | DBT | 0.16% | $1M | Jun 30, 2026 | full (264 positions) |
| MHF Western Asset Municipal High Income Fund Municipal Bonds | DELTA AIR LINES INC | 650116DA1 | DBT | 0.15% | $236K | Jul 31, 2026 | full (260 positions) |
| JFR Nuveen Floating Rate Income Fund Senior Loans | Delta Air Lines Inc | 247361ZT8 | DBT | 0.13% | $2.9M | Jul 31, 2026 | full (473 positions) |
| MMU Western Asset Managed Municipals Fund U.S. Equity | DELTA AIR LINES INC | 650116CL8 | DBT | 0.08% | $666K | May 29, 2026 | full (412 positions) |
| MMU Western Asset Managed Municipals Fund U.S. Equity | DELTA AIR LINES INC | 650116CJ3 | DBT | 0.06% | $514K | May 29, 2026 | full (412 positions) |
| JHS John Hancock Income Securities Trust Taxable Bonds | Delta Air Lines Inc. | 247361A32 | DBT | 0.05% | $106K | Jul 31, 2026 | full (931 positions) |
| VBF Invesco Bond Fund Taxable Bonds | Delta Air Lines Inc / SkyMiles IP Ltd. | 830867AB3 | DBT | 0.02% | $29.5K | May 31, 2026 | full (1,621 positions) |
| GOF Guggenheim Strategic Opportunities Fund Multi-Asset | DELTA AIR LINES INC | 247361702 | EC | 0.00% | $25.4K | May 29, 2026 | full (1,841 positions) |
Matching position names
DELTA AIR LINES INC · 14Delta Air Lines Inc · 6Delta Air Lines Inc / SkyMiles IP Ltd. · 1Delta Air Lines 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.