# AerCap Ireland Capital Designated Activity Co and AerCap Global Aviation Trust AERCAP IRELAND CAPITAL DAC / A COMPANY GUAR 01/32 3.3

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.

## Summary

- Issuer: AerCap Ireland Capital Designated Activity Co and AerCap Global Aviation Trust
- Class: AERCAP IRELAND CAPITAL DAC / A COMPANY GUAR 01/32 3.3
- CUSIP: 00774MAX3
- Asset category: DBT
- 13F holders: 0
- N-PORT fund positions: 30
- N-PORT value: $185.6M
- N-PORT report: 2026-05-31

## Top fund holders (N-PORT)

_Showing 15 of 30 fund positions by value._

| Fund | Registrant | Value | % of fund |
| --- | --- | --- | --- |
| [Bond Fund](https://search.stillhousedata.com/fund/S000000646) | John Hancock Sovereign Bond Fund | $65.8M | 24.83% |
| [VANGUARD INTERMEDIATE-TERM BOND INDEX FUND](https://search.stillhousedata.com/fund/S000002561) | VANGUARD BOND INDEX FUNDS | $48.9M | 9.45% |
| [Pioneer Bond Fund](https://search.stillhousedata.com/fund/S000003927) | Pioneer Bond Fund /DE/ | $23.7M | 47.91% |
| [Pioneer Strategic Income Fund](https://search.stillhousedata.com/fund/S000010131) | Pioneer Series Trust XIV | $16.5M | 49.74% |
| [MFS Income Fund](https://search.stillhousedata.com/fund/S000002491) | MFS Series Trust VIII | $4.6M | 5.57% |
| [John Hancock Managed Account Shares Investment-Grade Corporate Bond Portfolio](https://search.stillhousedata.com/fund/S000065848) | John Hancock Strategic Series | $4.0M | 77.87% |
| [VANGUARD BALANCED INDEX FUND](https://search.stillhousedata.com/fund/S000002560) | VANGUARD VALLEY FORGE FUNDS | $3.6M | 0.62% |
| [Loomis Sayles Global Allocation Fund](https://search.stillhousedata.com/fund/S000006698) | LOOMIS SAYLES FUNDS II | $2.9M | 11.11% |
| [JPMorgan Core Bond Trust](https://search.stillhousedata.com/fund/S000007337) | JPMorgan Institutional Trust | $2.9M | 6.19% |
| [George Putnam Balanced Fund](https://search.stillhousedata.com/fund/S000005597) | George Putnam Balanced Fund | $1.7M | 7.38% |
| [Putnam Income Fund](https://search.stillhousedata.com/fund/S000006155) | Putnam Income Fund | $1.4M | 14.55% |
| [Insight Select Income Fund](https://search.stillhousedata.com/fund/S000000000) | Insight Select Income Fund | $978K | 52.47% |
| [VALUE LINE ASSET ALLOCATION FUND INC](https://search.stillhousedata.com/fund/S000007558) | VALUE LINE ASSET ALLOCATION FUND INC | $908K | 24.70% |
| [Oakhurst Fixed Income Fund](https://search.stillhousedata.com/fund/S000080834) | RBB Fund, Inc. | $776K | 76.82% |
| [Pioneer Balanced ESG Fund](https://search.stillhousedata.com/fund/S000010109) | Pioneer Series Trust IV | $746K | 17.81% |

## More

- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/security/00774MAX3.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.