ILFC E-CAPITAL TRUST II ILFC E-Capital Trust II is a security (CUSIP 44965UAA2) tracked across SEC portfolio filings. 16 registered fund positions totaling $104.6M via N-PORT as of 2026-05-31.
Showing 15 of 16 fund positions by value.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Nuveen Preferred Securities and Income Fund | Nuveen Investment Trust V | $39.2M | 64.69% |
| LORD ABBETT BOND DEBENTURE FUND INC | LORD ABBETT BOND DEBENTURE FUND INC | $18.2M | 7.97% |
| Nuveen Preferred & Income Opportunities Fund | Nuveen Preferred & Income Opportunities Fund | $13.2M | 42.45% |
| Cohen & Steers Preferred Securities & Income Fund, Inc. | COHEN & STEERS PREFERRED SECURITIES & INCOME FUND, INC. | $12.5M | 17.62% |
| Nuveen Preferred Securities & Income Opportunities Fund | Nuveen Preferred Securities & Income Opportunities Fund | $5.6M | 199.83% |
| Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund | Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund | $4.7M | 41.05% |
| Cohen & Steers Ltd Duration Preferred & Income Fund, Inc. | Cohen & Steers Ltd Duration Preferred & Income Fund, Inc. | $3.7M | 58.54% |
| Western Asset Inflation-Linked Opportunities & Income Fund | Western Asset Inflation-Linked Opportunities & Income Fund | $1.8M | 31.28% |
| AllianceBernstein Global High Income Fund Inc | AllianceBernstein Global High Income Fund Inc | $1.7M | 18.07% |
| AB HIGH INCOME FUND INC | AB HIGH INCOME FUND INC | $1.3M | 4.25% |
| Western Asset Inflation-Linked Income Fund | Western Asset Inflation-Linked Income Fund | $887K | 41.96% |
| Preferred Securities and Income SMA Shares | Cohen & Steers Preferred Securities & Income SMA Shares, Inc. | $826K | 19.54% |
| Putnam High Yield Fund | Putnam High Yield Fund | $299K | 3.59% |
| Western Asset Investment Grade Income Fund Inc. | Western Asset Investment Grade Income Fund Inc. | $236K | 19.04% |
| Western Asset Investment Grade Opportunity Trust Inc. | Western Asset Investment Grade Opportunity Trust Inc. | $88K | 8.42% |