Funds holding SPIRIT AVIATION HOLDINGS INC
ISIN US84863V1355 · United States
- Fund holders
- 10
- Of which ETFs
- 0 10 other funds
- Value held
- 8.9K $
- Share of capital
- 1.7 % of 28.3M shares on Mar 4, 2026
| Fund | Shares | Value | Weight in fund | Share of capital | |
|---|---|---|---|---|---|
| Western Asset Core Plus Bond Fund Western Asset Funds Inc | 206,310 | 4.1K $ | 0.00 % | 0.73 % | as of Jun 30, 2026 ↗ |
| Western Asset SMASh Series Core Plus Completion Fund Legg Mason Partners Institutional Trust | 86,279 | 1.7K $ | 0.00 % | 0.30 % | as of Jun 30, 2026 ↗ |
| Western Asset Income Fund Legg Mason Partners Income Trust | 73,904 | 1.1K $ | 0.00 % | 0.26 % | as of Jul 31, 2026 ↗ |
| Western Asset Short Duration High Income Fund Legg Mason Partners Income Trust | 57,028 | 855.4 $ | 0.00 % | 0.20 % | as of Jul 31, 2026 ↗ |
| Western Asset High Yield Fund Western Asset Funds Inc | 25,490 | 382.4 $ | 0.00 % | 0.09 % | as of May 29, 2026 ↗ |
| Western Asset Variable Global High Yield Bond Portfolio Legg Mason Partners Variable Income Trust | 14,732 | 294.6 $ | 0.00 % | 0.05 % | as of Jun 30, 2026 ↗ |
| Western Asset Short-Term Bond Fund Legg Mason Partners Income Trust | 9,458 | 189.2 $ | 0.00 % | 0.03 % | as of Jun 30, 2026 ↗ |
| Western Asset Ultra-Short Income Fund Legg Mason Partners Income Trust | 7,278 | 109.2 $ | 0.03 % | as of May 29, 2026 ↗ | |
| Western Asset Total Return Unconstrained Fund Western Asset Funds Inc | 6,856 | 102.8 $ | 0.00 % | 0.02 % | as of May 29, 2026 ↗ |
| Western Asset Core Plus VIT Portfolio Legg Mason Partners Variable Income Trust | 1,055 | 21.1 $ | 0.00 % | as of Jun 30, 2026 ↗ |
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.
| Fund | Weight in fund | |
|---|---|---|
| Western Asset Income Fund Legg Mason Partners Income Trust | 0.00 % | as of Jul 31, 2026 ↗ |
| Western Asset SMASh Series Core Plus Completion Fund Legg Mason Partners Institutional Trust | 0.00 % | as of Jun 30, 2026 ↗ |
| Western Asset High Yield Fund Western Asset Funds Inc | 0.00 % | as of May 29, 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 ↗ |
| Western Asset Core Plus Bond Fund Western Asset Funds Inc | 0.00 % | as of Jun 30, 2026 ↗ |
| Western Asset Short Duration High Income Fund Legg Mason Partners Income Trust | 0.00 % | as of Jul 31, 2026 ↗ |
| Western Asset Short-Term Bond Fund Legg Mason Partners Income Trust | 0.00 % | as of Jun 30, 2026 ↗ |
Quarter after quarter
Each row is one quarter of SEC filings, newest first. The change compares each quarter with the one before.
| Quarter | Holders | Change | Shares | Change |
|---|---|---|---|---|
| 2026Q3 | 10 | 0 | 488,390 | 0.0 % |
| 2026Q2 | 10 | 0 | 488,390 | 0.0 % |
| 2026Q1 | 10 | 0 | 488,390 | 0.0 % |
| 2025Q4 | 10 | +8 | 488,390 | +273.0 % |
| 2025Q3 | 2 | 130,932 |
Cite this page
Titelia. "Funds holding SPIRIT AVIATION HOLDINGS INC". https://titelia.com/en/stocks/spirit-aviation-holdings-inc-US84863V1355