AIRCASTLE LTD Aircastle Ltd is a security (CUSIP 00928QAW1) tracked across SEC portfolio filings. 11 registered fund positions totaling $6.0M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| AB HIGH INCOME FUND INC | AB HIGH INCOME FUND INC | $2.7M | 8.78% |
| Frost Credit Fund | Frost Family of Funds | $998K | 20.32% |
| Calamos Long/Short Equity & Dynamic Income Trust | Calamos Long/Short Equity & Dynamic Income Trust | $520K | 17.37% |
| Invesco High Income Trust II | Invesco High Income Trust II | $515K | 72.56% |
| Invesco V.I. Global Strategic Income Fund | AIM Variable Insurance Funds (Invesco Variable Insurance Funds) | $455K | 7.58% |
| CALAMOS STRATEGIC TOTAL RETURN FUND | CALAMOS STRATEGIC TOTAL RETURN FUND | $255K | 0.73% |
| AB GLOBAL BOND FUND, INC. | AB GLOBAL BOND FUND, INC. | $184K | 0.28% |
| THRIVENT CONSERVATIVE ALLOCATION PORTFOLIO | Thrivent Series Fund, Inc. | $164K | 2.91% |
| Invesco Bond Fund | Invesco Bond Fund | $67K | 3.61% |
| MML VIP Fidelity Institutional AM Core Plus Bond Fund | MML SERIES INVESTMENT FUND | $65K | 1.79% |
| Invesco SMA High Yield Bond Fund | AIM Investment Securities Funds (Invesco Investment Securities Funds) | $52K | 49.58% |