AerCap Ireland Capital DAC / AerCap Global Aviation Trust AERCAP IRELAND is a security (CUSIP 00774MBM6) tracked across SEC portfolio filings. 5 registered fund positions totaling $13.8M via N-PORT as of 2026-05-29.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| VANGUARD INTERMEDIATE-TERM BOND INDEX FUND | VANGUARD BOND INDEX FUNDS | $10.7M | 2.07% |
| Advantage CoreAlpha Bond Master Portfolio | Master Investment Portfolio II | $1.3M | 18.78% |
| VANGUARD BALANCED INDEX FUND | VANGUARD VALLEY FORGE FUNDS | $877K | 0.15% |
| BlackRock Balanced Fund, Inc. | BlackRock Balanced Fund, Inc. | $761K | 4.17% |
| BlackRock Balanced Portfolio | BlackRock Series Fund, Inc. | $160K | 3.44% |