FLYYQ
Spirit Aviation Holdings, Inc.Company with tickers: FLYYQ
CIK
1498710
CUSIP
84863V101
Shares Outstanding
28,365,259
Registered funds — mutual funds, ETFs and closed-end funds — whose latest Form N-PORT portfolio report holds this stock, matched by the stock's CUSIP. Each row is one fund position with its size, value and weight in that fund.
Funds holding FLYYQ
9 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported |
|---|---|---|---|---|---|---|
| Western Asset High Yield Defined Opportunity Fund Inc. | HYI | 21,250 | $127,290 | 0.05% | Long | 2025-05-30 |
| Western Asset Diversified Income Fund | WDI | 168,247 | $42,062 | 0.01% | Long | 2026-03-31 |
| Western Asset High Income Fund II Inc. | HIX | 72,692 | $21,808 | 0.01% | Long | 2026-01-30 |
| Western Asset Global High Income Fund Inc. | EHI | 39,554 | $18,986 | 0.01% | Long | 2026-02-27 |
| Western Asset High Income Opportunity Fund Inc. | HIO | 59,529 | $14,882 | 0.00% | Long | 2026-03-31 |
| AllianceBernstein Global High Income Fund Inc | AWF | 49,562 | $12,391 | 0.00% | Long | 2026-03-31 |
| Western Asset High Yield Opportunity Fund Inc. | HYI | 8,907 | $4,275 | 0.00% | Long | 2026-02-27 |
| Western Asset Global Corporate Opportunity Fund Inc. | GDO | 9,897 | $2,969 | 0.00% | Long | 2026-01-30 |
| Western Asset Premier Bond Fund | WEA | 5,706 | $1,427 | 0.00% | Long | 2026-03-31 |
Showing 1–9 of 9 positions