AERCAP IRELAND 2.45% 10/29/26 AERCAP IRELAND CAP/GLOBA REGD 2.45000000 is a security (CUSIP 00774MAV7) tracked across SEC portfolio filings. 18 registered fund positions totaling $106.5M via N-PORT as of 2026-05-31.
Showing 15 of 18 fund positions by value.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| BBH Limited Duration Fund | BBH Trust | $46.5M | 44.21% |
| Bond Fund of America | Bond Fund of America | $19.3M | 1.94% |
| American Balanced Fund | American Balanced Fund | $9.6M | 0.36% |
| Income Fund of America | Income Fund of America | $9.1M | 0.62% |
| PIMCO Active Bond Exchange-Traded Fund | PIMCO ETF Trust | $7.8M | 10.14% |
| Federated Hermes Total Return Bond Fund | Federated Hermes Total Return Series, Inc. | $4.2M | 2.79% |
| Western Asset Ultra-Short Income Fund | Legg Mason Partners Income Trust | $2.1M | 43.75% |
| Core Fixed Income Fund | MORGAN STANLEY PATHWAY FUNDS | $1.8M | 9.77% |
| Federated Hermes Short-Intermediate Total Return Bond Fund | Federated Hermes Institutional Trust | $1.7M | 26.25% |
| JPMorgan Core Bond Trust | JPMorgan Institutional Trust | $1.5M | 3.33% |
| Nomura Ultrashort Fund | Delaware Group Cash Reserve | $1.2M | 87.93% |
| T. Rowe Price Balanced Fund, Inc. | T. Rowe Price Balanced Fund, Inc. | $924K | 1.86% |
| PIMCO StocksPLUS Global Portfolio | PIMCO Equity Series VIT | $198K | 11.31% |
| Catholic Values Fixed Income Fund | SEI CATHOLIC VALUES TRUST | $149K | 6.62% |
| MFS Core Bond Fund | MFS SERIES TRUST XII | $149K | 44.02% |