AIRCASTLE / IRELAND DAC Aircastle Ltd / Aircastle Ireland DAC is a security (CUSIP 00929JAC0) tracked across SEC portfolio filings. 8 registered fund positions totaling $12.5M 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. | $6.2M | 4.09% |
| BNY Mellon Core Plus Fund | BNY Mellon Absolute Insight Funds, Inc. | $4.4M | 17.47% |
| JPMorgan Core Bond Trust | JPMorgan Institutional Trust | $712K | 1.53% |
| NYLI MacKay Core Plus Bond ETF | New York Life Investments Active ETF Trust | $525K | 17.06% |
| Six Circles Credit Opportunities Fund | SIX CIRCLES TRUST | $188K | 0.36% |
| BNY Mellon Short Term Income Fund | BNY Mellon Investment Funds VII, Inc. | $158K | 20.17% |
| Invesco Bond Fund | Invesco Bond Fund | $150K | 8.04% |
| Short Duration Income Portfolio | LORD ABBETT SERIES FUND INC | $150K | 9.53% |