AERCAP IRELAND CAP/GLOBA AerCap Ireland Capital DAC / AerCap Global Aviation Trust is a security (CUSIP 00774MBR5) tracked across SEC portfolio filings. 6 registered fund positions totaling $1.8M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Federated Hermes Short-Intermediate Total Return Bond Fund | Federated Hermes Institutional Trust | $776K | 12.32% |
| VANGUARD BALANCED INDEX FUND | VANGUARD VALLEY FORGE FUNDS | $358K | 0.06% |
| Catholic Values Fixed Income Fund | SEI CATHOLIC VALUES TRUST | $241K | 10.69% |
| Core Fixed Income Fund | MORGAN STANLEY PATHWAY FUNDS | $147K | 0.81% |
| State Farm Balanced Fund | Advisers Investment Trust | $147K | 0.56% |
| BNY Mellon Short Term Income Fund | BNY Mellon Investment Funds VII, Inc. | $147K | 18.81% |