AIRCASTLE LIMITED AIRCASTLE LTD / AIRCASTLE IRELAND DAC 144A 5.750000% 10/01/2031 is a security (CUSIP 00929JAA4) tracked across SEC portfolio filings. 10 registered fund positions totaling $8.3M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Frost Credit Fund | Frost Family of Funds | $3.6M | 73.05% |
| BNY Mellon Core Plus Fund | BNY Mellon Absolute Insight Funds, Inc. | $1.6M | 6.21% |
| JPMorgan Core Bond Trust | JPMorgan Institutional Trust | $1.0M | 2.17% |
| DWS Global Income Builder Fund | DEUTSCHE DWS MARKET TRUST | $608K | 9.81% |
| Corporate Bond Portfolio | MORGAN STANLEY INSTITUTIONAL FUND TRUST | $563K | 36.44% |
| Western Asset Investment Grade Opportunity Trust Inc. | Western Asset Investment Grade Opportunity Trust Inc. | $256K | 24.57% |
| MML Barings Short-Duration Bond Fund | MASSMUTUAL PREMIER FUNDS | $230K | 18.19% |
| Insight Select Income Fund | Insight Select Income Fund | $185K | 9.94% |
| Western Asset Investment Grade Income Fund Inc. | Western Asset Investment Grade Income Fund Inc. | $154K | 12.40% |
| DWS Global Income Builder VIP | DEUTSCHE DWS VARIABLE SERIES II | $154K | 13.77% |