AERCAP IRELAND CAP/GLOBA AerCap Ireland Capital DAC / AerCap Global Aviation Trust is a security (CUSIP 00774MBP9) tracked across SEC portfolio filings. 4 registered fund positions totaling $24.5M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Loomis Sayles Income Fund | LOOMIS SAYLES FUNDS I | $18.2M | 42.21% |
| Nomura Corporate Bond Fund | Delaware Group Income Funds | $5.0M | 54.02% |
| Schroders Global Multi-Asset Portfolio | Brighthouse Funds Trust I | $1.1M | 19.84% |
| JPMorgan Core Bond Trust | JPMorgan Institutional Trust | $234K | 0.50% |