AIRCASTLE / IRELAND DAC Aircastle Ltd / Aircastle Ireland DAC is a security (CUSIP 00929JAD8) tracked across SEC portfolio filings. 5 registered fund positions totaling $12.7M via N-PORT as of 2026-06-30.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Federated Hermes Total Return Bond Fund | Federated Hermes Total Return Series, Inc. | $11.6M | 7.66% |
| Intermediate Bond Fund | Homestead Funds Trust | $416K | 27.87% |
| Catholic Values Fixed Income Fund | SEI CATHOLIC VALUES TRUST | $386K | 17.16% |
| Invesco Bond Fund | Invesco Bond Fund | $151K | 8.09% |
| Federated Hermes Global Allocation Fund | Federated Hermes Global Allocation Fund | $149K | 5.09% |