# AerCap Ireland Capital DAC / AerCap Global Aviation Trust AERCAP IRELAND

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.

## Summary

- Issuer: AerCap Ireland Capital DAC / AerCap Global Aviation Trust
- Class: AERCAP IRELAND
- CUSIP: 00774MAY1
- Asset category: DBT
- 13F holders: 0
- N-PORT fund positions: 10
- N-PORT value: $38.6M
- N-PORT report: 2026-05-31

## Top fund holders (N-PORT)

| Fund | Registrant | Value | % of fund |
| --- | --- | --- | --- |
| [VANGUARD INTERMEDIATE-TERM BOND INDEX FUND](https://search.stillhousedata.com/fund/S000002561) | VANGUARD BOND INDEX FUNDS | $15.3M | 2.95% |
| [Franklin Total Return Fund](https://search.stillhousedata.com/fund/S000006857) | 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](https://search.stillhousedata.com/fund/S000004071) | BlackRock Bond Fund, Inc. | $1.6M | 0.90% |
| [Federated Hermes Corporate Bond Fund](https://search.stillhousedata.com/fund/S000009106) | Federated Hermes Investment Series Funds, Inc. | $1.5M | 15.10% |
| [VANGUARD BALANCED INDEX FUND](https://search.stillhousedata.com/fund/S000002560) | VANGUARD VALLEY FORGE FUNDS | $884K | 0.15% |
| [Putnam Income Fund](https://search.stillhousedata.com/fund/S000006155) | Putnam Income Fund | $307K | 3.09% |
| [Core Fixed Income Fund](https://search.stillhousedata.com/fund/S000008437) | MORGAN STANLEY PATHWAY FUNDS | $133K | 0.73% |

## More

- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/security/00774MAY1.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

---

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.