AerCap Ireland Capital Designated Activity Co. / AerCap Global Aviation Trust (AER) AER 3 10/29/28 is a security (CUSIP 00774MAW5) tracked across SEC portfolio filings. 14 registered fund positions totaling $24.1M via N-PORT as of 2026-06-30.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Franklin Investment Grade Corporate ETF | Franklin Templeton ETF Trust | $6.6M | 112.28% |
| Short Duration Bond Fund | John Hancock Bond Trust | $3.6M | 19.55% |
| VANGUARD BALANCED INDEX FUND | VANGUARD VALLEY FORGE FUNDS | $3.6M | 0.61% |
| PIMCO Active Bond Exchange-Traded Fund | PIMCO ETF Trust | $2.6M | 3.34% |
| Federated Hermes Total Return Bond Fund | Federated Hermes Total Return Series, Inc. | $2.6M | 1.70% |
| Angel Oak UltraShort Income Fund | Angel Oak Funds Trust | $1.7M | 21.27% |
| Nomura Global Bond Fund | IVY FUNDS | $1.1M | 26.43% |
| Harbor Core Bond Fund | HARBOR FUNDS | $873K | 5.23% |
| Catholic Values Fixed Income Fund | SEI CATHOLIC VALUES TRUST | $402K | 17.85% |
| Core Fixed Income Fund | MORGAN STANLEY PATHWAY FUNDS | $328K | 1.79% |
| BlackRock Total Return Fund | BlackRock Bond Fund, Inc. | $270K | 0.15% |
| NYLI MacKay Core Plus Bond ETF | New York Life Investments Active ETF Trust | $193K | 6.27% |
| AAM/Wilshire Infrastructure Fund | AAM/Wilshire Infrastructure Fund | $193K | 18.61% |
| State Farm Balanced Fund | Advisers Investment Trust | $144K | 0.55% |