AIR LEASE CORPORATION AIR LEASE CORP SR UNSECURED 01/27 2.2 is a security (CUSIP 00914AAR3) tracked across SEC portfolio filings. 4 registered fund positions totaling $18.6M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| PIMCO StocksPLUS Fund | PIMCO Funds | $9.2M | 37.68% |
| American Balanced Fund | American Balanced Fund | $6.0M | 0.23% |
| Fidelity Education Fund | Fidelity Garrison Street Trust | $2.5M | 34.70% |
| Income Fund of America | Income Fund of America | $920K | 0.06% |