T/L SETANTA AIR 0% 11/05/28 T/L SETANTA AIRCRAFT LEASING DESIGNATED ACTVITY COMPANY REGD 0.00000000

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.

Summary

Top fund holders (N-PORT)

FundRegistrantValue% of fund
BBH Limited Duration FundBBH Trust$9.3M8.88%
BlackRock Floating Rate Income PortfolioBlackRock Funds V$2.5M10.19%

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