AERCAP IRELAND CAP/GLOBA AerCap Ireland Capital DAC / AerCap Global Aviation Trust is a security (CUSIP 00774MBJ3) tracked across SEC portfolio filings. 13 registered fund positions totaling $15.3M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| DoubleLine Core Fixed Income Fund | DoubleLine Funds Trust | $3.3M | 4.85% |
| Nomura Limited-Term Diversified Income Fund | Delaware Group Limited-Term Government Funds | $3.2M | 51.41% |
| PIMCO Active Bond Exchange-Traded Fund | PIMCO ETF Trust | $2.7M | 3.53% |
| Harbor Core Bond Fund | HARBOR FUNDS | $1.7M | 10.07% |
| Putnam Income Fund | Putnam Income Fund | $1.3M | 12.64% |
| BlackRock Total Return Fund | BlackRock Bond Fund, Inc. | $891K | 0.50% |
| Nomura Global Bond Fund | IVY FUNDS | $562K | 13.84% |
| BNY Mellon Short Term Income Fund | BNY Mellon Investment Funds VII, Inc. | $456K | 58.21% |
| Nomura VIP Limited-Term Bond Series | Ivy Variable Insurance Portfolios | $329K | 25.13% |
| George Putnam Balanced Fund | George Putnam Balanced Fund | $289K | 1.23% |
| JPMorgan Core Bond Trust | JPMorgan Institutional Trust | $238K | 0.51% |
| RiverNorth/DoubleLine Strategic Income Fund | RIVERNORTH FUNDS | $193K | 1.92% |
| Putnam Multi-Asset Income Fund | Putnam Asset Allocation Funds | $152K | 1.70% |