Funds holding “Jetblue Airways Corporation”
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.
16 positions across 14 funds, 5 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 | Greater Orlando Aviation Authority, Florida, Special Purpose Airport Facilities Revenue Bonds, JetBlue Airways Corporation, Series 2013 | 392274F84 | DBT | 0.28% | $2.5M | Jul 31, 2026 | full (563 positions) |
| BSL Blackstone Senior Floating Rate 2027 Term Fund Senior Loans | Jetblue Airways Corporation | — | LON | 0.24% | $620K | Jun 30, 2026 | full (401 positions) |
| BGX Blackstone Long-Short Credit Income Fund Taxable Bonds | Jetblue Airways Corporation | — | LON | 0.23% | $549K | Jun 30, 2026 | full (673 positions) |
| BGB Blackstone Strategic Credit 2027 Term Fund Multi-Asset | Jetblue Airways Corporation | — | LON | 0.22% | $1.9M | Jun 30, 2026 | full (671 positions) |
| BGT BlackRock Floating Rate Income Trust Senior Loans | JetBlue Airways Corporation | XAG5112TAB98 | LON | 0.21% | $888K | Jun 30, 2026 | full (476 positions) |
| FRA BlackRock Floating Rate Income Strategies Fund Senior Loans | JetBlue Airways Corporation | XAG5112TAB98 | LON | 0.21% | $1.1M | Jun 30, 2026 | full (463 positions) |
| DSU BlackRock Debt Strategies Fund Taxable Bonds | JetBlue Airways Corporation | XAG5112TAB98 | LON | 0.17% | $1.2M | Jun 30, 2026 | full (1,305 positions) |
| BGB Blackstone Strategic Credit 2027 Term Fund Multi-Asset | Jetblue Airways Corporation | 476920AA1 | DBT | 0.14% | $1.2M | Jun 30, 2026 | full (671 positions) |
| BLW BlackRock Ltd Duration Income Trust Taxable Bonds | JetBlue Airways Corporation | XAG5112TAB98 | LON | 0.13% | $684K | Jun 30, 2026 | full (1,781 positions) |
| BGX Blackstone Long-Short Credit Income Fund Taxable Bonds | Jetblue Airways Corporation | 476920AA1 | DBT | 0.11% | $267K | Jun 30, 2026 | full (673 positions) |
| AWF AllianceBernstein Global High Income Fund High Yield | JetBlue Airways Corporation | — | LON | 0.09% | $908K | Jun 30, 2026 | full (1,236 positions) |
| PDO PIMCO Dynamic Income Opportunities Fund Multi-Asset | JetBlue Airways Corporation | XAG5112TAB98 | LON | 0.06% | $1.1M | Jun 30, 2026 | full (702 positions) |
| PAXS PIMCO Access Income Fund Taxable Bonds | JetBlue Airways Corporation | XAG5112TAB98 | LON | 0.05% | $357K | Jun 30, 2026 | full (441 positions) |
| PDI PIMCO Dynamic Income Fund Taxable Bonds | JetBlue Airways Corporation | XAG5112TAB98 | LON | 0.05% | $3.6M | Jun 30, 2026 | full (1,894 positions) |
| HYT BlackRock Corporate High Yield Fund High Yield | JetBlue Airways Corporation | XAG5112TAB98 | LON | 0.02% | $588K | Jun 30, 2026 | full (1,291 positions) |
| BTZ BlackRock Credit Allocation Income Trust Taxable Bonds | JetBlue Airways Corporation | XAG5112TAB98 | LON | 0.01% | $150K | Jun 30, 2026 | full (1,766 positions) |
Matching position names
JetBlue Airways Corporation · 10Jetblue Airways Corporation · 5Greater Orlando Aviation Authority, Florida, Special Purpose Airport Facilities Revenue Bonds, JetBlue Airways Corporation, Series 2013 · 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.