AerCap Ireland Capital DAC / AerCap Global Aviation Trust AERCAP IRELAND is a security (CUSIP 00774MBH7) tracked across SEC portfolio filings. 8 registered fund positions totaling $5.2M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| VANGUARD INTERMEDIATE-TERM BOND INDEX FUND | VANGUARD BOND INDEX FUNDS | $1.9M | 0.37% |
| Federated Hermes Corporate Bond Fund | Federated Hermes Investment Series Funds, Inc. | $1.5M | 15.43% |
| VANGUARD BALANCED INDEX FUND | VANGUARD VALLEY FORGE FUNDS | $747K | 0.13% |
| BlackRock Total Return Fund | BlackRock Bond Fund, Inc. | $349K | 0.20% |
| Franklin Templeton SMACS Series I | Franklin Strategic Series | $200K | 2.25% |
| Federated Hermes Strategic Income Fund | Federated Hermes Fixed Income Securities, Inc. | $150K | 2.62% |
| Federated Hermes Capital Income Fund | Federated Hermes Income Securities Trust | $150K | 2.22% |
| BlackRock Balanced Fund, Inc. | BlackRock Balanced Fund, Inc. | $150K | 0.82% |