# AerCap Ireland Capital Designated Activity Co. / AerCap Global Aviation Trust (AER) AER 3 10/29/28

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.

## Summary

- Issuer: AerCap Ireland Capital Designated Activity Co. / AerCap Global Aviation Trust (AER)
- Class: AER 3 10/29/28
- CUSIP: 00774MAW5
- Asset category: DBT
- 13F holders: 0
- N-PORT fund positions: 14
- N-PORT value: $24.1M
- N-PORT report: 2026-06-30

## Top fund holders (N-PORT)

| Fund | Registrant | Value | % of fund |
| --- | --- | --- | --- |
| [Franklin Investment Grade Corporate ETF](https://search.stillhousedata.com/fund/S000053775) | Franklin Templeton ETF Trust | $6.6M | 112.28% |
| [Short Duration Bond Fund](https://search.stillhousedata.com/fund/S000065984) | John Hancock Bond Trust | $3.6M | 19.55% |
| [VANGUARD BALANCED INDEX FUND](https://search.stillhousedata.com/fund/S000002560) | VANGUARD VALLEY FORGE FUNDS | $3.6M | 0.61% |
| [PIMCO Active Bond Exchange-Traded Fund](https://search.stillhousedata.com/fund/S000033233) | PIMCO ETF Trust | $2.6M | 3.34% |
| [Federated Hermes Total Return Bond Fund](https://search.stillhousedata.com/fund/S000010897) | Federated Hermes Total Return Series, Inc. | $2.6M | 1.70% |
| [Angel Oak UltraShort Income Fund](https://search.stillhousedata.com/fund/S000061509) | Angel Oak Funds Trust | $1.7M | 21.27% |
| [Nomura Global Bond Fund](https://search.stillhousedata.com/fund/S000024837) | IVY FUNDS | $1.1M | 26.43% |
| [Harbor Core Bond Fund](https://search.stillhousedata.com/fund/S000061981) | HARBOR FUNDS | $873K | 5.23% |
| [Catholic Values Fixed Income Fund](https://search.stillhousedata.com/fund/S000048321) | SEI CATHOLIC VALUES TRUST | $402K | 17.85% |
| [Core Fixed Income Fund](https://search.stillhousedata.com/fund/S000008437) | MORGAN STANLEY PATHWAY FUNDS | $328K | 1.79% |
| [BlackRock Total Return Fund](https://search.stillhousedata.com/fund/S000004071) | BlackRock Bond Fund, Inc. | $270K | 0.15% |
| [NYLI MacKay Core Plus Bond ETF](https://search.stillhousedata.com/fund/S000071156) | 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](https://search.stillhousedata.com/fund/S000071158) | Advisers Investment Trust | $144K | 0.55% |

## More

- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/security/00774MAW5.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.