AERCAP IRELAND CAP/GLOBA AerCap Ireland Capital DAC / AerCap Global Aviation Trust is a security (CUSIP 00774MBS3) tracked across SEC portfolio filings. 8 registered fund positions totaling $14.9M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Federated Hermes Total Return Bond Fund | Federated Hermes Total Return Series, Inc. | $8.2M | 5.40% |
| VANGUARD INTERMEDIATE-TERM BOND INDEX FUND | VANGUARD BOND INDEX FUNDS | $4.1M | 0.78% |
| JPMorgan Core Bond Trust | JPMorgan Institutional Trust | $738K | 1.59% |
| Western Asset Premier Bond Fund | Western Asset Premier Bond Fund | $696K | 52.21% |
| LMP Capital & Income Fund Inc. | LMP Capital & Income Fund Inc. | $680K | 17.19% |
| Western Asset Investment Grade Income Fund Inc. | Western Asset Investment Grade Income Fund Inc. | $290K | 23.41% |
| Fidelity Environmental Bond Fund | Fidelity Income Fund | $146K | 38.04% |
| VANGUARD BALANCED INDEX FUND | VANGUARD VALLEY FORGE FUNDS | $131K | 0.02% |