AIRCASTLE / IRELAND DAC Aircastle Ltd / Aircastle Ireland DAC is a security (CUSIP 00929JAB2) tracked across SEC portfolio filings. 10 registered fund positions totaling $13.4M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| DoubleLine Low Duration Bond Fund | DoubleLine Funds Trust | $9.9M | 15.36% |
| JPMorgan Core Bond Trust | JPMorgan Institutional Trust | $818K | 1.76% |
| Putnam Income Fund | Putnam Income Fund | $702K | 7.07% |
| Fidelity Corporate Bond ETF | Fidelity Merrimack Street Trust | $463K | 13.52% |
| BNY Mellon Short Term Income Fund | BNY Mellon Investment Funds VII, Inc. | $434K | 55.48% |
| Western Asset Premier Bond Fund | Western Asset Premier Bond Fund | $333K | 24.98% |
| RiverNorth/DoubleLine Strategic Income Fund | RIVERNORTH FUNDS | $258K | 2.58% |
| Short Duration Income Portfolio | LORD ABBETT SERIES FUND INC | $151K | 9.63% |
| Putnam Multi-Asset Income Fund | Putnam Asset Allocation Funds | $151K | 1.70% |
| Six Circles Credit Opportunities Fund | SIX CIRCLES TRUST | $151K | 0.29% |