AerCap Ireland Capital DAC / AerCap Global Aviation Trust is a security (CUSIP 00774MBQ7) tracked across SEC portfolio filings. 31 registered fund positions totaling $67.1M via N-PORT as of 2026-05-31.
Showing 15 of 31 fund positions by value.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Nuveen Preferred & Income Opportunities Fund | Nuveen Preferred & Income Opportunities Fund | $21.3M | 68.26% |
| Bond Fund | John Hancock Sovereign Bond Fund | $14.0M | 5.27% |
| Frost Credit Fund | Frost Family of Funds | $7.1M | 145.07% |
| Nuveen Variable Rate Preferred & Income Fund | Nuveen Variable Rate Preferred & Income Fund | $3.3M | 68.14% |
| Nuveen Preferred Securities & Income Opportunities Fund | Nuveen Preferred Securities & Income Opportunities Fund | $2.8M | 100.30% |
| BNY Mellon Core Plus Fund | BNY Mellon Absolute Insight Funds, Inc. | $2.5M | 9.67% |
| BlackRock Total Return Fund | BlackRock Bond Fund, Inc. | $2.5M | 1.38% |
| Flaherty & Crumrine Preferred and Income Securities Fund Incorporated | Flaherty & Crumrine Preferred & Income Securities Fund Inc | $2.4M | 28.84% |
| Flaherty & Crumrine Dynamic Preferred and Income Fund Incorporated | Flaherty & Crumrine Dynamic Preferred & Income Fund Inc | $1.5M | 31.36% |
| MML Managed Bond Fund | MML Series Investment Fund II | $1.2M | 17.61% |
| John Hancock Managed Account Shares Investment-Grade Corporate Bond Portfolio | John Hancock Strategic Series | $1.0M | 20.59% |
| Destra Flaherty & Crumrine Preferred and Income Fund | Destra Investment Trust | $882K | 39.71% |
| Fidelity Specialized High Income Central Fund | Fidelity Central Investment Portfolios LLC | $769K | 28.37% |
| CALAMOS STRATEGIC TOTAL RETURN FUND | CALAMOS STRATEGIC TOTAL RETURN FUND | $708K | 2.03% |
| Flaherty & Crumrine Total Return Fund Incorporated | Flaherty & Crumrine Total Return Fund Inc | $562K | 28.73% |