# AERCAP IRELAND  2.45% 10/29/26 AERCAP IRELAND CAP/GLOBA REGD 2.45000000

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.

## Summary

- Issuer: AERCAP IRELAND  2.45% 10/29/26
- Class: AERCAP IRELAND CAP/GLOBA REGD 2.45000000
- CUSIP: 00774MAV7
- Asset category: DBT
- 13F holders: 0
- N-PORT fund positions: 18
- N-PORT value: $106.5M
- N-PORT report: 2026-05-31

## Top fund holders (N-PORT)

_Showing 15 of 18 fund positions by value._

| Fund | Registrant | Value | % of fund |
| --- | --- | --- | --- |
| [BBH Limited Duration Fund](https://search.stillhousedata.com/fund/S000015110) | BBH Trust | $46.5M | 44.21% |
| [Bond Fund of America](https://search.stillhousedata.com/fund/S000009231) | Bond Fund of America | $19.3M | 1.94% |
| [American Balanced Fund](https://search.stillhousedata.com/fund/S000008801) | American Balanced Fund | $9.6M | 0.36% |
| [Income Fund of America](https://search.stillhousedata.com/fund/S000008814) | Income Fund of America | $9.1M | 0.62% |
| [PIMCO Active Bond Exchange-Traded Fund](https://search.stillhousedata.com/fund/S000033233) | PIMCO ETF Trust | $7.8M | 10.14% |
| [Federated Hermes Total Return Bond Fund](https://search.stillhousedata.com/fund/S000010897) | Federated Hermes Total Return Series, Inc. | $4.2M | 2.79% |
| [Western Asset Ultra-Short Income Fund](https://search.stillhousedata.com/fund/S000016624) | Legg Mason Partners Income Trust | $2.1M | 43.75% |
| [Core Fixed Income Fund](https://search.stillhousedata.com/fund/S000008437) | MORGAN STANLEY PATHWAY FUNDS | $1.8M | 9.77% |
| [Federated Hermes Short-Intermediate Total Return Bond Fund](https://search.stillhousedata.com/fund/S000009741) | Federated Hermes Institutional Trust | $1.7M | 26.25% |
| [JPMorgan Core Bond Trust](https://search.stillhousedata.com/fund/S000007337) | JPMorgan Institutional Trust | $1.5M | 3.33% |
| [Nomura Ultrashort Fund](https://search.stillhousedata.com/fund/S000003913) | Delaware Group Cash Reserve | $1.2M | 87.93% |
| [T. Rowe Price Balanced Fund, Inc.](https://search.stillhousedata.com/fund/S000002068) | T. Rowe Price Balanced Fund, Inc. | $924K | 1.86% |
| [PIMCO StocksPLUS Global Portfolio](https://search.stillhousedata.com/fund/S000028118) | PIMCO Equity Series VIT | $198K | 11.31% |
| [Catholic Values Fixed Income Fund](https://search.stillhousedata.com/fund/S000048321) | SEI CATHOLIC VALUES TRUST | $149K | 6.62% |
| [MFS Core Bond Fund](https://search.stillhousedata.com/fund/S000076470) | MFS SERIES TRUST XII | $149K | 44.02% |

## More

- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/security/00774MAV7.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.