AERCAP IRELAND CAPITAL DAC AER 3.85 10/29/41 is a security (CUSIP 00774MAZ8) tracked across SEC portfolio filings. 2 registered fund positions totaling $4.3M via N-PORT as of 2026-04-30.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Nomura Extended Duration Bond Fund | Delaware Group Income Funds | $2.4M | 90.28% |
| VANGUARD BALANCED INDEX FUND | VANGUARD VALLEY FORGE FUNDS | $1.9M | 0.33% |