AERCAP IRELAND CAP/GLOBA AerCap Ireland Capital DAC / AerCap Global Aviation Trust is a security (CUSIP 00774MAR6) tracked across SEC portfolio filings. 3 registered fund positions totaling $3.8M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Federated Hermes Corporate Bond Fund | Federated Hermes Investment Series Funds, Inc. | $3.1M | 31.41% |
| VANGUARD BALANCED INDEX FUND | VANGUARD VALLEY FORGE FUNDS | $501K | 0.09% |
| Core Bond Fund | ULTRA SERIES FUND | $200K | 40.18% |