Titelia

Funds holding SPIRIT AVIATION HOLDINGS INC

35 funds declare a position · 3 ETFs and 32 other funds · 1.6M $ · US84863V1017

Each line carries its report date.

FundSharesValueWeight
Fidelity Capital and Income Fund Fidelity Summer Street Trust 265,711372K $0.00 %as of Apr 30, 2026 · Original filing
AB HIGH INCOME FUND INC AB HIGH INCOME FUND INC 184,617258.5K $0.01 %as of Apr 30, 2026 · Original filing
Western Asset Income Fund Legg Mason Partners Income Trust 104,017145.6K $0.04 %as of Apr 30, 2026 · Original filing
PIMCO High Yield Fund PIMCO Funds 548,816137.2K $0.00 %as of Mar 31, 2026 · Original filing
Western Asset Short Duration High Income Fund Legg Mason Partners Income Trust 80,264112.4K $0.02 %as of Apr 30, 2026 · Original filing
AB Income Fund AB BOND FUND, INC. 51,99972.8K $0.00 %as of Apr 30, 2026 · Original filing
Western Asset Core Plus Bond Fund Western Asset Funds Inc 290,37672.6K $0.00 %as of Mar 31, 2026 · Original filing
Fidelity Advisor Capital and Income Fund Fidelity Advisor Series I 37,46352.4K $0.00 %as of Apr 30, 2026 · Original filing
Goldman Sachs Multi-Manager Non-Core Fixed Income Fund Goldman Sachs Trust II 32,97246.2K $0.00 %as of Apr 30, 2026 · Original filing
SIIT HIGH YIELD BOND FUND SEI INSTITUTIONAL INVESTMENTS TRUST 91,99244.2K $0.00 %as of Feb 28, 2026 · Original filing
Touchstone Funds Group Trust-Touchstone Ares Credit Opportunities Fund Touchstone Funds Group Trust 165,89741.5K $0.00 %as of Mar 31, 2026 · Original filing
Arena Strategic Income Fund INVESTMENT MANAGERS SERIES TRUST II 28,76940.3K $0.08 %as of Apr 30, 2026 · Original filing
Fidelity Advisor Strategic Income Fund Fidelity Advisor Series II 150,69237.7K $0.00 %as of Mar 31, 2026 · Original filing
Western Asset SMASh Series Core Plus Completion Fund Legg Mason Partners Institutional Trust 121,43530.4K $0.00 %as of Mar 31, 2026 · Original filing
Western Asset Management Strategic Bond Opportunities Portfolio Brighthouse Funds Trust II 82,31620.6K $0.00 %as of Mar 31, 2026 · Original filing
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund PIMCO ETF Trust 70,21817.6K $0.00 %as of Mar 31, 2026 · Original filing
Western Asset High Yield Fund Western Asset Funds Inc 35,87517.2K $0.01 %as of Feb 27, 2026 · Original filing
SIMT High Yield Bond Fund SEI INSTITUTIONAL MANAGED TRUST 61,01315.3K $0.00 %as of Mar 31, 2026 · Original filing
Morningstar Global Income Fund Morningstar Funds Trust 8,65912.1K $0.01 %as of Apr 30, 2026 · Original filing
AB Short Duration High Yield ETF AB Active ETFs, Inc. 22,35110.7K $0.00 %as of Feb 28, 2026 · Original filing
High Income Fund American Century Investment Trust 27,8347K $0.00 %as of Mar 31, 2026 · Original filing
PIMCO Diversified Income Fund PIMCO Funds 26,8236.7K $0.00 %as of Mar 31, 2026 · Original filing
Mercer Opportunistic Fixed Income Fund Mercer Funds 24,8116.2K $0.00 %as of Mar 31, 2026 · Original filing
Western Asset Variable Global High Yield Bond Portfolio Legg Mason Partners Variable Income Trust 20,7335.2K $0.00 %as of Mar 31, 2026 · Original filing
Western Asset Ultra-Short Income Fund Legg Mason Partners Income Trust 10,2434.9K $0.00 %as of Feb 27, 2026 · Original filing
Western Asset Total Return Unconstrained Fund Western Asset Funds Inc 9,6494.6K $0.01 %as of Feb 27, 2026 · Original filing
VIP Strategic Income Portfolio Variable Insurance Products Fund V 15,1413.8K $0.00 %as of Mar 31, 2026 · Original filing
Western Asset Short-Term Bond Fund Legg Mason Partners Income Trust 13,3113.3K $0.00 %as of Mar 31, 2026 · Original filing
Multi-Sector Bond Portfolio NORTHWESTERN MUTUAL SERIES FUND INC 11,5482.9K $0.00 %as of Mar 31, 2026 · Original filing
PIMCO High Yield Spectrum Fund PIMCO Funds 8,1962K $0.00 %as of Mar 31, 2026 · Original filing
PIMCO Sector Fund Series - H PIMCO Funds 1,490372.5 $0.00 %as of Mar 31, 2026 · Original filing
Western Asset Core Plus VIT Portfolio Legg Mason Partners Variable Income Trust 1,484371 $0.00 %as of Mar 31, 2026 · Original filing
Multi-Manager High Yield Opportunity Fund Northern Funds 35889.5 $0.00 %as of Mar 31, 2026 · Original filing
Western Asset Bond ETF Franklin Templeton ETF Trust 35187.8 $0.00 %as of Mar 31, 2026 · Original filing
State Street(R) SPDR Bloomberg Short Term High Yield Bond ETF SPDR SERIES TRUST 51.3 $as of Mar 31, 2026 · Original filing