T/L SETANTA AIR 0% 11/05/28 T/L SETANTA AIRCRAFT LEASING DESIGNATED ACTVITY COMPANY REGD 0.00000000 is a security (CUSIP G8057JAC0) tracked across SEC portfolio filings. 2 registered fund positions totaling $11.9M via N-PORT as of 2026-04-30.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| BBH Limited Duration Fund | BBH Trust | $9.3M | 8.88% |
| BlackRock Floating Rate Income Portfolio | BlackRock Funds V | $2.5M | 10.19% |