AerCap Ireland Capital DAC / AerCap Global Aviation Trust AERCAP IRELAND is a security (CUSIP 00774MBU8) tracked across SEC portfolio filings. 11 registered fund positions totaling $14.5M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| VANGUARD INTERMEDIATE-TERM BOND INDEX FUND | VANGUARD BOND INDEX FUNDS | $4.6M | 0.89% |
| American Funds Strategic Bond Fund | American Funds Strategic Bond Fund | $3.6M | 1.71% |
| Nomura Diversified Income Fund | Delaware Group Adviser Funds | $2.1M | 9.34% |
| Intermediate Bond Fund of America | Intermediate Bond Fund of America | $1.5M | 0.51% |
| JPMorgan Core Bond Trust | JPMorgan Institutional Trust | $950K | 2.04% |
| VANGUARD BALANCED INDEX FUND | VANGUARD VALLEY FORGE FUNDS | $486K | 0.08% |
| DWS Total Return Bond Fund | DEUTSCHE DWS PORTFOLIO TRUST | $414K | 18.15% |
| Nomura Global Bond Fund | IVY FUNDS | $335K | 8.26% |
| Nomura Wealth Builder Fund | Delaware Group Equity Funds V | $206K | 2.47% |
| Nomura VIP Limited-Term Bond Series | Ivy Variable Insurance Portfolios | $146K | 11.13% |
| Nomura VIP Investment Grade Series | Delaware VIP Trust | $146K | 49.17% |