AIR LEASE CORP SUMISHO AIR LEASE CORP SR UNSEC 2.1% 09-01-28 is a security (CUSIP 00914AAQ5) tracked across SEC portfolio filings. 3 registered fund positions totaling $6.0M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| American Balanced Fund | American Balanced Fund | $5.5M | 0.21% |
| VANGUARD BALANCED INDEX FUND | VANGUARD VALLEY FORGE FUNDS | $470K | 0.08% |
| Core Fixed Income Fund | MORGAN STANLEY PATHWAY FUNDS | $47K | 0.26% |