SUMISHO AIR LEASE CORP Air Lease Corp is a security (CUSIP 00914AAT9) tracked across SEC portfolio filings. 13 registered fund positions totaling $12.5M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Federated Hermes Total Return Bond Fund | Federated Hermes Total Return Series, Inc. | $4.4M | 2.91% |
| Putnam Diversified Income Trust | Putnam Diversified Income Trust | $3.5M | 38.58% |
| Putnam Income Fund | Putnam Income Fund | $1.5M | 15.33% |
| Putnam Premier Income Trust | Putnam Premier Income Trust | $1.0M | 28.64% |
| Western Asset Investment Grade Opportunity Trust Inc. | Western Asset Investment Grade Opportunity Trust Inc. | $489K | 46.84% |
| Putnam Master Intermediate Income Trust | Putnam Master Intermediate Income Trust | $460K | 28.15% |
| Western Asset Investment Grade Income Fund Inc. | Western Asset Investment Grade Income Fund Inc. | $327K | 26.38% |
| John Hancock Income Securities Trust | John Hancock Income Securities Trust | $295K | 20.79% |
| Federated Hermes Global Allocation Fund | Federated Hermes Global Allocation Fund | $224K | 7.67% |
| Putnam Global Income Trust | Putnam Global Income Trust | $142K | 6.58% |
| Delaware Strategic Allocation Fund | Delaware Group Foundation Funds | $45K | 2.53% |
| Core Fixed Income Fund | MORGAN STANLEY PATHWAY FUNDS | $25K | 0.14% |
| TCW Global Bond Fund | TCW FUNDS INC | $20K | 10.00% |