AIR LEASE CORPORATION AIR LEASE CORP SR UNSECURED 12/27 3.625 is a security (CUSIP 00912XAY0) tracked across SEC portfolio filings. 7 registered fund positions totaling $18.4M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| PIMCO StocksPLUS Fund | PIMCO Funds | $7.3M | 29.80% |
| Federated Hermes Total Return Bond Fund | Federated Hermes Total Return Series, Inc. | $5.9M | 3.91% |
| Federated Hermes Corporate Bond Fund | Federated Hermes Investment Series Funds, Inc. | $3.0M | 30.93% |
| VANGUARD BALANCED INDEX FUND | VANGUARD VALLEY FORGE FUNDS | $985K | 0.17% |
| PIMCO StocksPLUS Global Portfolio | PIMCO Equity Series VIT | $591K | 33.79% |
| Domini Impact Bond Fund | Domini Investment Trust | $494K | 19.22% |
| TCW STRATEGIC INCOME FUND INC | TCW STRATEGIC INCOME FUND INC | $118K | 3.80% |