Funds holding “SPIRIT AIR 2017-1 PTT A”
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.
3 positions across 2 funds, 2 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 |
|---|---|---|---|---|---|---|---|
| BCAT BlackRock Capital Allocation Term Trust U.S. Equity | SPIRIT AIR 2017-1 PTT A | 84858XAA2 | DBT | 0.07% | $1.2M | Jun 30, 2026 | full (1,148 positions) |
| BCAT BlackRock Capital Allocation Term Trust U.S. Equity | SPIRIT AIR 2017-1 PTT AA | 84858WAA4 | DBT | 0.03% | $470K | Jun 30, 2026 | full (1,148 positions) |
| PTY PIMCO Corporate & Income Opportunity Fund Multi-Asset | SPIRIT AIR 2017-1 PTT AA | 84858WAA4 | DBT | 0.00% | $53.1K | Jun 30, 2026 | full (907 positions) |
Matching position names
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.