AERCAP IRELAND CAPITAL DAC / AERCAP GLOBAL AVIATION TRUST AER 4.875 04/01/28 is a security (CUSIP 00774MBN4) tracked across SEC portfolio filings. 2 registered fund positions totaling $704K via N-PORT as of 2026-05-29.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Western Asset Ultra-Short Income Fund | Legg Mason Partners Income Trust | $553K | 11.55% |
| Putnam Income Fund | Putnam Income Fund | $151K | 1.52% |