AerCap Ireland Capital DAC / AerCap Global Aviation Trust AERCAP IRELAND is a security (CUSIP 00774MAY1) tracked across SEC portfolio filings. 10 registered fund positions totaling $38.6M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| VANGUARD INTERMEDIATE-TERM BOND INDEX FUND | VANGUARD BOND INDEX FUNDS | $15.3M | 2.95% |
| Franklin Total Return Fund | Franklin Investors Securities Trust | $10.0M | 35.17% |
| Western Asset Global High Income Fund Inc. | Western Asset Global High Income Fund Inc. | $3.6M | 179.50% |
| Western Asset Global Corporate Opportunity Fund Inc. | Western Asset Global Corporate Opportunity Fund Inc. | $3.1M | 355.29% |
| Western Asset Premier Bond Fund | Western Asset Premier Bond Fund | $2.2M | 166.03% |
| BlackRock Total Return Fund | BlackRock Bond Fund, Inc. | $1.6M | 0.90% |
| Federated Hermes Corporate Bond Fund | Federated Hermes Investment Series Funds, Inc. | $1.5M | 15.10% |
| VANGUARD BALANCED INDEX FUND | VANGUARD VALLEY FORGE FUNDS | $884K | 0.15% |
| Putnam Income Fund | Putnam Income Fund | $307K | 3.09% |
| Core Fixed Income Fund | MORGAN STANLEY PATHWAY FUNDS | $133K | 0.73% |