AerCap Ireland Capital Designated Activity Co and AerCap Global Aviation Trust AERCAP IRELAND CAPITAL DAC / A COMPANY GUAR 01/32 3.3 is a security (CUSIP 00774MAX3) tracked across SEC portfolio filings. 30 registered fund positions totaling $185.6M via N-PORT as of 2026-05-31.
Showing 15 of 30 fund positions by value.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Bond Fund | John Hancock Sovereign Bond Fund | $65.8M | 24.83% |
| VANGUARD INTERMEDIATE-TERM BOND INDEX FUND | VANGUARD BOND INDEX FUNDS | $48.9M | 9.45% |
| Pioneer Bond Fund | Pioneer Bond Fund /DE/ | $23.7M | 47.91% |
| Pioneer Strategic Income Fund | Pioneer Series Trust XIV | $16.5M | 49.74% |
| MFS Income Fund | MFS Series Trust VIII | $4.6M | 5.57% |
| John Hancock Managed Account Shares Investment-Grade Corporate Bond Portfolio | John Hancock Strategic Series | $4.0M | 77.87% |
| VANGUARD BALANCED INDEX FUND | VANGUARD VALLEY FORGE FUNDS | $3.6M | 0.62% |
| Loomis Sayles Global Allocation Fund | LOOMIS SAYLES FUNDS II | $2.9M | 11.11% |
| JPMorgan Core Bond Trust | JPMorgan Institutional Trust | $2.9M | 6.19% |
| George Putnam Balanced Fund | George Putnam Balanced Fund | $1.7M | 7.38% |
| Putnam Income Fund | Putnam Income Fund | $1.4M | 14.55% |
| Insight Select Income Fund | Insight Select Income Fund | $978K | 52.47% |
| VALUE LINE ASSET ALLOCATION FUND INC | VALUE LINE ASSET ALLOCATION FUND INC | $908K | 24.70% |
| Oakhurst Fixed Income Fund | RBB Fund, Inc. | $776K | 76.82% |
| Pioneer Balanced ESG Fund | Pioneer Series Trust IV | $746K | 17.81% |