# AerCap Ireland Capital DAC / AerCap Global Aviation Trust AERCAP IRELAND

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.

## Summary

- Issuer: AerCap Ireland Capital DAC / AerCap Global Aviation Trust
- Class: AERCAP IRELAND
- CUSIP: 00774MBU8
- Asset category: DBT
- 13F holders: 0
- N-PORT fund positions: 11
- N-PORT value: $14.5M
- N-PORT report: 2026-05-31

## Top fund holders (N-PORT)

| Fund | Registrant | Value | % of fund |
| --- | --- | --- | --- |
| [VANGUARD INTERMEDIATE-TERM BOND INDEX FUND](https://search.stillhousedata.com/fund/S000002561) | VANGUARD BOND INDEX FUNDS | $4.6M | 0.89% |
| [American Funds Strategic Bond Fund](https://search.stillhousedata.com/fund/S000052313) | American Funds Strategic Bond Fund | $3.6M | 1.71% |
| [Nomura Diversified Income Fund](https://search.stillhousedata.com/fund/S000003911) | Delaware Group Adviser Funds | $2.1M | 9.34% |
| [Intermediate Bond Fund of America](https://search.stillhousedata.com/fund/S000009236) | Intermediate Bond Fund of America | $1.5M | 0.51% |
| [JPMorgan Core Bond Trust](https://search.stillhousedata.com/fund/S000007337) | JPMorgan Institutional Trust | $950K | 2.04% |
| [VANGUARD BALANCED INDEX FUND](https://search.stillhousedata.com/fund/S000002560) | VANGUARD VALLEY FORGE FUNDS | $486K | 0.08% |
| [DWS Total Return Bond Fund](https://search.stillhousedata.com/fund/S000006101) | DEUTSCHE DWS PORTFOLIO TRUST | $414K | 18.15% |
| [Nomura Global Bond Fund](https://search.stillhousedata.com/fund/S000024837) | IVY FUNDS | $335K | 8.26% |
| [Nomura Wealth Builder Fund](https://search.stillhousedata.com/fund/S000002399) | Delaware Group Equity Funds V | $206K | 2.47% |
| [Nomura VIP Limited-Term Bond Series](https://search.stillhousedata.com/fund/S000029766) | Ivy Variable Insurance Portfolios | $146K | 11.13% |
| [Nomura VIP Investment Grade Series](https://search.stillhousedata.com/fund/S000065947) | Delaware VIP Trust | $146K | 49.17% |

## More

- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/security/00774MBU8.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.