AERCAP IRELAND CAP/GLOBA AerCap Ireland Capital DAC / AerCap Global Aviation Trust is a security (CUSIP 00774MAS4) tracked across SEC portfolio filings. 2 registered fund positions totaling $1.3M via N-PORT as of 2023-03-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Pacific Funds Short Duration Income | Pacific Funds Series Trust | $1.1M | 11.33% |
| VALUE LINE STRATEGIC ASSET MANAGEMENT TRUST | VALUE LINE FUNDS VARIABLE TRUST | $160K | 6.60% |