AerCap Ireland Capital Designated Activity Co. / AerCap Global Aviation Trust (AER) AER 3.65 07/21/27 is a security (CUSIP 00774MAB1) tracked across SEC portfolio filings. 3 registered fund positions totaling $3.2M via N-PORT as of 2026-03-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| BlackRock Total Return Fund | BlackRock Bond Fund, Inc. | $2.2M | 1.22% |
| VANGUARD BALANCED INDEX FUND | VANGUARD VALLEY FORGE FUNDS | $866K | 0.15% |
| Delaware Strategic Allocation Fund | Delaware Group Foundation Funds | $181K | 10.19% |