AerCap Ireland Capital DAC / AerCap Global Aviation Trust is a security (CUSIP 00774MBK0) tracked across SEC portfolio filings. 40 registered fund positions totaling $89.6M via N-PORT as of 2026-05-31.
Showing 15 of 40 fund positions by value.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Nuveen Preferred & Income Opportunities Fund | Nuveen Preferred & Income Opportunities Fund | $24.7M | 79.13% |
| Allspring Core Plus Bond Fund | ALLSPRING FUNDS TRUST | $15.2M | 13.92% |
| BNY Mellon Bond Fund | BNY MELLON FUNDS TRUST | $6.7M | 56.71% |
| Flaherty & Crumrine Preferred and Income Securities Fund Incorporated | Flaherty & Crumrine Preferred & Income Securities Fund Inc | $5.2M | 62.33% |
| Cohen & Steers Preferred Securities & Income Fund, Inc. | COHEN & STEERS PREFERRED SECURITIES & INCOME FUND, INC. | $5.0M | 7.09% |
| DoubleLine Core Fixed Income Fund | DoubleLine Funds Trust | $4.7M | 6.89% |
| Nuveen Variable Rate Preferred & Income Fund | Nuveen Variable Rate Preferred & Income Fund | $3.5M | 72.56% |
| Flaherty & Crumrine Dynamic Preferred and Income Fund Incorporated | Flaherty & Crumrine Dynamic Preferred & Income Fund Inc | $2.9M | 62.32% |
| Cohen & Steers Low Duration Preferred and Income Fund, Inc. | Cohen & Steers Low Duration Preferred & Income Fund, Inc. | $2.6M | 13.38% |
| Destra Flaherty & Crumrine Preferred and Income Fund | Destra Investment Trust | $1.8M | 79.42% |
| CALAMOS STRATEGIC TOTAL RETURN FUND | CALAMOS STRATEGIC TOTAL RETURN FUND | $1.3M | 3.87% |
| Nuveen Preferred Securities & Income Opportunities Fund | Nuveen Preferred Securities & Income Opportunities Fund | $1.3M | 46.87% |
| Putnam High Yield Fund | Putnam High Yield Fund | $1.3M | 15.09% |
| Flaherty & Crumrine Total Return Fund Incorporated | Flaherty & Crumrine Total Return Fund Inc | $1.2M | 62.58% |
| DWS Global Income Builder Fund | DEUTSCHE DWS MARKET TRUST | $1.0M | 16.70% |