SUMISHO AIR LEASE CORP Air Lease Corp is a security (CUSIP 00914AAG7) tracked across SEC portfolio filings. 6 registered fund positions totaling $8.2M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Thompson Bond Fund | Thompson IM Funds, Inc. | $7.0M | 36.28% |
| VANGUARD BALANCED INDEX FUND | VANGUARD VALLEY FORGE FUNDS | $581K | 0.10% |
| BlackRock Total Return Fund | BlackRock Bond Fund, Inc. | $424K | 0.24% |
| Delaware Strategic Allocation Fund | Delaware Group Foundation Funds | $109K | 6.12% |
| Core Fixed Income Fund | MORGAN STANLEY PATHWAY FUNDS | $23K | 0.13% |
| AB UNCONSTRAINED BOND FUND, INC. | AB UNCONSTRAINED BOND FUND, INC. | $15K | 2.41% |