AIR LEASE CORP Air Lease Corp is a security (CUSIP 00912XBJ2) tracked across SEC portfolio filings. 12 registered fund positions totaling $29.8M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Nuveen Core Plus Impact Fund | Nuveen Core Plus Impact Fund | $8.9M | 288.46% |
| Nuveen Preferred & Income Opportunities Fund | Nuveen Preferred & Income Opportunities Fund | $8.6M | 27.66% |
| AB HIGH INCOME FUND INC | AB HIGH INCOME FUND INC | $5.8M | 18.81% |
| Anfield Universal Fixed Income Fund | Two Roads Shared Trust | $2.6M | 168.75% |
| AllianceBernstein Global High Income Fund Inc | AllianceBernstein Global High Income Fund Inc | $1.2M | 12.67% |
| THRIVENT CORE HIGH YIELD BOND FUND | Thrivent Core Funds | $710K | 7.80% |
| Delaware Ivy High Income Opportunities Fund | Ivy High Income Opportunities Fund | $622K | 32.21% |
| Nuveen Preferred and Income Fund | Nuveen Preferred and Income 2022 Term Fund | $494K | 63.10% |
| Invesco V.I. Global Strategic Income Fund | AIM Variable Insurance Funds (Invesco Variable Insurance Funds) | $463K | 7.71% |
| THRIVENT CONSERVATIVE ALLOCATION PORTFOLIO | Thrivent Series Fund, Inc. | $179K | 3.17% |
| Nomura Wealth Builder Fund | Delaware Group Equity Funds V | $165K | 1.98% |
| Invesco Bond Fund | Invesco Bond Fund | $2K | 0.11% |