Air Lease Corporation AL 3.125 12/01/30 is a security (CUSIP 00914AAK8) tracked across SEC portfolio filings. 3 registered fund positions totaling $364K via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| State Farm Balanced Fund | Advisers Investment Trust | $184K | 0.70% |
| BlackRock Total Return Fund | BlackRock Bond Fund, Inc. | $156K | 0.09% |
| Core Fixed Income Fund | MORGAN STANLEY PATHWAY FUNDS | $23K | 0.13% |