AERCAP IRELAND CAP/GLOBA AERCAP IRELAND CAPITAL DAC / AERCAP GLOBAL AVIATION TRUST is a security (CUSIP 00774MBG9) tracked across SEC portfolio filings. 7 registered fund positions totaling $24.0M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| T. Rowe Price Short-Term Bond Fund, Inc. | T. ROWE PRICE SHORT-TERM BOND FUND, INC. | $11.4M | 21.31% |
| Harbor Core Bond Fund | HARBOR FUNDS | $6.4M | 38.40% |
| MFS Limited Maturity Fund | MFS Series Trust IX | $5.1M | 15.27% |
| T. Rowe Price Limited-Term Bond Portfolio | T. ROWE PRICE FIXED INCOME SERIES, INC. | $430K | 18.96% |
| John Hancock Income Securities Trust | John Hancock Income Securities Trust | $412K | 29.01% |
| Short Duration Income Portfolio | LORD ABBETT SERIES FUND INC | $159K | 10.12% |
| State Farm Balanced Fund | Advisers Investment Trust | $153K | 0.58% |