AERCAP IRELAND CAPITAL DAC AERCAP IRELAND CAPITAL DAC SR UNSEC 4.125% 02-28-29 is a security (CUSIP 00774MBT1) tracked across SEC portfolio filings. 14 registered fund positions totaling $14.7M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Capital Income Builder | Capital Income Builder | $3.0M | 0.23% |
| Income Fund of America | Income Fund of America | $3.0M | 0.20% |
| Capital Group Short Duration Income ETF | Capital Group Fixed Income ETF Trust | $3.0M | 13.85% |
| Intermediate Bond Fund of America | Intermediate Bond Fund of America | $2.7M | 0.95% |
| Franklin Total Return Fund | Franklin Investors Securities Trust | $795K | 2.78% |
| Putnam Multi-Asset Income Fund | Putnam Asset Allocation Funds | $444K | 4.98% |
| Western Asset Ultra-Short Income Fund | Legg Mason Partners Income Trust | $345K | 7.21% |
| Putnam Diversified Income Trust | Putnam Diversified Income Trust | $336K | 3.65% |
| Putnam Income Fund | Putnam Income Fund | $257K | 2.59% |
| VANGUARD BALANCED INDEX FUND | VANGUARD VALLEY FORGE FUNDS | $254K | 0.04% |
| George Putnam Balanced Fund | George Putnam Balanced Fund | $222K | 0.95% |
| Core Bond Fund | Northern Funds | $197K | 21.61% |
| Putnam Premier Income Trust | Putnam Premier Income Trust | $148K | 4.16% |
| Putnam Global Income Trust | Putnam Global Income Trust | $148K | 6.88% |