# AIRCASTLE / IRELAND DAC Aircastle Ltd / Aircastle Ireland DAC

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.

## Summary

- Issuer: AIRCASTLE / IRELAND DAC
- Class: Aircastle Ltd / Aircastle Ireland DAC
- CUSIP: 00929JAD8
- Asset category: DBT
- 13F holders: 0
- N-PORT fund positions: 5
- N-PORT value: $12.7M
- N-PORT report: 2026-06-30

## Top fund holders (N-PORT)

| Fund | Registrant | Value | % of fund |
| --- | --- | --- | --- |
| [Federated Hermes Total Return Bond Fund](https://search.stillhousedata.com/fund/S000010897) | Federated Hermes Total Return Series, Inc. | $11.6M | 7.66% |
| [Intermediate Bond Fund](https://search.stillhousedata.com/fund/S000065469) | Homestead Funds Trust | $416K | 27.87% |
| [Catholic Values Fixed Income Fund](https://search.stillhousedata.com/fund/S000048321) | SEI CATHOLIC VALUES TRUST | $386K | 17.16% |
| Invesco Bond Fund | Invesco Bond Fund | $151K | 8.09% |
| [Federated Hermes Global Allocation Fund](https://search.stillhousedata.com/fund/S000009117) | Federated Hermes Global Allocation Fund | $149K | 5.09% |

## More

- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/security/00929JAD8.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.