# AERCAP IRELAND CAPITAL DAC AERCAP IRELAND CAPITAL DAC SR UNSEC 4.125% 02-28-29

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.

## Summary

- Issuer: AERCAP IRELAND CAPITAL DAC
- Class: AERCAP IRELAND CAPITAL DAC SR UNSEC 4.125% 02-28-29
- CUSIP: 00774MBT1
- Asset category: DBT
- 13F holders: 0
- N-PORT fund positions: 14
- N-PORT value: $14.7M
- N-PORT report: 2026-05-31

## Top fund holders (N-PORT)

| Fund | Registrant | Value | % of fund |
| --- | --- | --- | --- |
| [Capital Income Builder](https://search.stillhousedata.com/fund/S000009000) | Capital Income Builder | $3.0M | 0.23% |
| [Income Fund of America](https://search.stillhousedata.com/fund/S000008814) | Income Fund of America | $3.0M | 0.20% |
| [Capital Group Short Duration Income ETF](https://search.stillhousedata.com/fund/S000077687) | Capital Group Fixed Income ETF Trust | $3.0M | 13.85% |
| [Intermediate Bond Fund of America](https://search.stillhousedata.com/fund/S000009236) | Intermediate Bond Fund of America | $2.7M | 0.95% |
| [Franklin Total Return Fund](https://search.stillhousedata.com/fund/S000006857) | Franklin Investors Securities Trust | $795K | 2.78% |
| [Putnam Multi-Asset Income Fund](https://search.stillhousedata.com/fund/S000067964) | Putnam Asset Allocation Funds | $444K | 4.98% |
| [Western Asset Ultra-Short Income Fund](https://search.stillhousedata.com/fund/S000016624) | Legg Mason Partners Income Trust | $345K | 7.21% |
| [Putnam Diversified Income Trust](https://search.stillhousedata.com/fund/S000005529) | Putnam Diversified Income Trust | $336K | 3.65% |
| [Putnam Income Fund](https://search.stillhousedata.com/fund/S000006155) | Putnam Income Fund | $257K | 2.59% |
| [VANGUARD BALANCED INDEX FUND](https://search.stillhousedata.com/fund/S000002560) | VANGUARD VALLEY FORGE FUNDS | $254K | 0.04% |
| [George Putnam Balanced Fund](https://search.stillhousedata.com/fund/S000005597) | George Putnam Balanced Fund | $222K | 0.95% |
| [Core Bond Fund](https://search.stillhousedata.com/fund/S000038895) | Northern Funds | $197K | 21.61% |
| Putnam Premier Income Trust | Putnam Premier Income Trust | $148K | 4.16% |
| [Putnam Global Income Trust](https://search.stillhousedata.com/fund/S000005653) | Putnam Global Income Trust | $148K | 6.88% |

## More

- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/security/00774MBT1.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.