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Funds holding SPIRIT AVIATION HOLDINGS INC

ISIN US84863V1017 · United States

Fund holders
32
Of which ETFs
4 28 other funds
Value held
44.6K $
Share of capital
8.3 % of 28.3M shares on Mar 4, 2026
FundSharesValueWeight in fundShare of capital
PIMCO High Yield Fund PIMCO FUNDS 340,6006.8K $0.00 %1.20 %as of Jun 30, 2026 ↗
Western Asset Core Plus Bond Fund Western Asset Funds Inc 290,3765.8K $0.00 %1.03 %as of Jun 30, 2026 ↗
Fidelity Capital and Income Fund Fidelity Summer Street Trust 265,7114K $0.94 %as of Jul 31, 2026 ↗
AB HIGH INCOME FUND INC AB HIGH INCOME FUND INC 184,6172.8K $0.00 %0.65 %as of Jul 31, 2026 ↗
Touchstone Funds Group Trust-Touchstone Ares Credit Opportunities Fund Touchstone Funds Group Trust 165,8973.3K $0.00 %0.59 %as of Jun 30, 2026 ↗
Fidelity Advisor Strategic Income Fund Fidelity Advisor Series II 150,6923K $0.53 %as of Jun 30, 2026 ↗
Western Asset SMASh Series Core Plus Completion Fund Legg Mason Partners Institutional Trust 121,4352.4K $0.00 %0.43 %as of Jun 30, 2026 ↗
SIIT HIGH YIELD BOND FUND SEI INSTITUTIONAL INVESTMENTS TRUST 112,3493.9K $0.00 %0.40 %as of May 31, 2026 ↗
Western Asset Income Fund Legg Mason Partners Income Trust 104,0171.6K $0.00 %0.37 %as of Jul 31, 2026 ↗
Western Asset Management Strategic Bond Opportunities Portfolio Brighthouse Funds Trust II 82,3161.6K $0.00 %0.29 %as of Jun 30, 2026 ↗
Western Asset Short Duration High Income Fund Legg Mason Partners Income Trust 80,2641.2K $0.00 %0.28 %as of Jul 31, 2026 ↗
SEI High Yield Bond & Alternative Credit ETF SEI EXCHANGE TRADED FUNDS 74,5472K $0.00 %0.26 %as of Jun 30, 2026 ↗
AB Income Fund AB BOND FUND, INC. 51,999780 $0.18 %as of Jul 31, 2026 ↗
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund PIMCO ETF Trust 46,300926 $0.00 %0.16 %as of Jun 30, 2026 ↗
Fidelity Advisor Capital and Income Fund Fidelity Advisor Series I 37,463562 $0.13 %as of Jul 31, 2026 ↗
Western Asset High Yield Fund Western Asset Funds Inc 35,875538.1 $0.00 %0.13 %as of May 29, 2026 ↗
Goldman Sachs Multi-Manager Non-Core Fixed Income Fund Goldman Sachs Trust II 32,972494.6 $0.12 %as of Jul 31, 2026 ↗
Arena Strategic Income Fund INVESTMENT MANAGERS SERIES TRUST II 28,769431.5 $0.00 %0.10 %as of Jul 31, 2026 ↗
AB Short Duration High Yield ETF AB Active ETFs, Inc. 22,351335.3 $0.08 %as of May 31, 2026 ↗
Western Asset Variable Global High Yield Bond Portfolio Legg Mason Partners Variable Income Trust 20,733414.7 $0.00 %0.07 %as of Jun 30, 2026 ↗
PIMCO Diversified Income Fund PIMCO FUNDS 17,700354 $0.06 %as of Jun 30, 2026 ↗
VIP Strategic Income Portfolio Variable Insurance Products Fund V 15,141302.8 $0.05 %as of Jun 30, 2026 ↗
Western Asset Short-Term Bond Fund Legg Mason Partners Income Trust 13,311266.2 $0.00 %0.05 %as of Jun 30, 2026 ↗
Western Asset Ultra-Short Income Fund Legg Mason Partners Income Trust 10,243153.7 $0.04 %as of May 29, 2026 ↗
Western Asset Total Return Unconstrained Fund Western Asset Funds Inc 9,649144.7 $0.00 %0.03 %as of May 29, 2026 ↗
Morningstar Global Income Fund Morningstar Funds Trust 8,659129.9 $0.00 %0.03 %as of Jul 31, 2026 ↗
Multi-Sector Bond Portfolio NORTHWESTERN MUTUAL SERIES FUND INC 7,600152 $0.03 %as of Jun 30, 2026 ↗
PIMCO High Yield Spectrum Fund PIMCO FUNDS 5,400108 $0.02 %as of Jun 30, 2026 ↗
Western Asset Core Plus VIT Portfolio Legg Mason Partners Variable Income Trust 1,48429.7 $0.01 %as of Jun 30, 2026 ↗
PIMCO Sector Fund Series - H PIMCO FUNDS 90018 $0.00 %as of Jun 30, 2026 ↗
Western Asset Bond ETF Franklin Templeton ETF Trust 3517 $0.00 %as of Jun 30, 2026 ↗
State Street(R) SPDR Bloomberg Short Term High Yield Bond ETF SPDR SERIES TRUST 50.1 $0.00 %as of Jun 30, 2026 ↗

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The funds most exposed to it

The weight is the share of a fund's net assets. The holders table ranks funds by number of shares. This one ranks them by the weight of the company in each fund.

FundWeight in fund
Arena Strategic Income Fund INVESTMENT MANAGERS SERIES TRUST II 0.00 %as of Jul 31, 2026 ↗
Western Asset Income Fund Legg Mason Partners Income Trust 0.00 %as of Jul 31, 2026 ↗
Touchstone Funds Group Trust-Touchstone Ares Credit Opportunities Fund Touchstone Funds Group Trust 0.00 %as of Jun 30, 2026 ↗
Western Asset SMASh Series Core Plus Completion Fund Legg Mason Partners Institutional Trust 0.00 %as of Jun 30, 2026 ↗
Western Asset Total Return Unconstrained Fund Western Asset Funds Inc 0.00 %as of May 29, 2026 ↗
Western Asset Variable Global High Yield Bond Portfolio Legg Mason Partners Variable Income Trust 0.00 %as of Jun 30, 2026 ↗
SEI High Yield Bond & Alternative Credit ETF SEI EXCHANGE TRADED FUNDS 0.00 %as of Jun 30, 2026 ↗
SIIT HIGH YIELD BOND FUND SEI INSTITUTIONAL INVESTMENTS TRUST 0.00 %as of May 31, 2026 ↗
Western Asset Core Plus Bond Fund Western Asset Funds Inc 0.00 %as of Jun 30, 2026 ↗
Western Asset High Yield Fund Western Asset Funds Inc 0.00 %as of May 29, 2026 ↗

Quarter after quarter

Each row is one quarter of SEC filings, newest first. The change compares each quarter with the one before.

QuarterHoldersChangeSharesChange
2026Q332-32,339,726-10.3 %
2026Q23502,607,4290.0 %
2026Q135-122,607,429-8.4 %
2025Q447-392,847,322-23.2 %
2025Q386+603,707,949+85.6 %
2025Q2261,998,091
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Titelia. "Funds holding SPIRIT AVIATION HOLDINGS INC". https://titelia.com/en/stocks/spirit-aviation-holdings-inc-US84863V1017