AerCap Ireland Capital DAC is a security (CUSIP 00774MBD6) tracked across SEC portfolio filings. 8 registered fund positions totaling $17.9M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| JPMorgan Managed Income Fund | JPMorgan Trust I | $7.6M | 15.49% |
| Fidelity Education Fund | Fidelity Garrison Street Trust | $2.5M | 35.09% |
| Pioneer Short Term Income Fund | Pioneer Short Term Income Fund | $2.4M | 20.45% |
| Invesco Short Term Bond Fund | AIM Investment Securities Funds (Invesco Investment Securities Funds) | $2.1M | 10.11% |
| JPMorgan Core Bond Trust | JPMorgan Institutional Trust | $1.6M | 3.39% |
| UBS Ultra Short Income Fund | UBS SERIES FUNDS | $1.5M | 51.57% |
| SDIT Ultra Short Duration Bond Fund | SEI DAILY INCOME TRUST | $253K | 13.06% |
| VANGUARD TARGET MATURITY 2027 CORPORATE BOND ETF | VANGUARD WELLESLEY INCOME FUND | $4K | 8.97% |