SUMISHO AIR LEASE CORP Air Lease Corp is a security (CUSIP 00914AAU6) tracked across SEC portfolio filings. 6 registered fund positions totaling $4.4M 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. | $2.3M | 1.52% |
| Western Asset Ultra-Short Income Fund | Legg Mason Partners Income Trust | $1.6M | 34.16% |
| State Farm Balanced Fund | Advisers Investment Trust | $253K | 0.97% |
| Western Asset SMASh Series Core Completion Fund | Legg Mason Partners Institutional Trust | $91K | 9.23% |
| Core Fixed Income Fund | MORGAN STANLEY PATHWAY FUNDS | $50K | 0.28% |
| Catholic Values Fixed Income Fund | SEI CATHOLIC VALUES TRUST | $40K | 1.79% |