# AIRCASTLE LTD Aircastle Ltd

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.

## Summary

- Issuer: AIRCASTLE LTD
- Class: Aircastle Ltd
- CUSIP: 00928QAW1
- Asset category: DBT
- 13F holders: 0
- N-PORT fund positions: 11
- N-PORT value: $6.0M
- N-PORT report: 2026-05-31

## Top fund holders (N-PORT)

| Fund | Registrant | Value | % of fund |
| --- | --- | --- | --- |
| [AB HIGH INCOME FUND INC](https://search.stillhousedata.com/fund/S000009981) | AB HIGH INCOME FUND INC | $2.7M | 8.78% |
| [Frost Credit Fund](https://search.stillhousedata.com/fund/S000065041) | 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](https://search.stillhousedata.com/fund/S000064661) | 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.](https://search.stillhousedata.com/fund/S000010128) | AB GLOBAL BOND FUND, INC. | $184K | 0.28% |
| [THRIVENT CONSERVATIVE ALLOCATION PORTFOLIO](https://search.stillhousedata.com/fund/S000001434) | 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](https://search.stillhousedata.com/fund/S000029642) | MML SERIES INVESTMENT FUND | $65K | 1.79% |
| [Invesco SMA High Yield Bond Fund](https://search.stillhousedata.com/fund/S000079750) | AIM Investment Securities Funds (Invesco Investment Securities Funds) | $52K | 49.58% |

## More

- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/security/00928QAW1.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.