AerCap Ireland Capital DAC / AerCap Global Aviation Trust is a security (CUSIP 00774MBL8) tracked across SEC portfolio filings. 5 registered fund positions totaling $4.4M via N-PORT as of 2026-04-30.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Putnam Diversified Income Trust | Putnam Diversified Income Trust | $1.8M | 19.59% |
| VANGUARD BALANCED INDEX FUND | VANGUARD VALLEY FORGE FUNDS | $1.0M | 0.18% |
| Putnam Premier Income Trust | Putnam Premier Income Trust | $669K | 18.80% |
| Putnam Income Fund | Putnam Income Fund | $564K | 5.68% |
| Putnam Master Intermediate Income Trust | Putnam Master Intermediate Income Trust | $304K | 18.65% |