Which closed-end funds own Aercap Ireland Capital Dac / Aercap Global Aviation Trust?
17 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $43.7M. Security type: debt security. Country: Ireland. CUSIP 00774MBK0 · ISIN US00774MBK09.
Holdings are historical filings (report dates May 29, 2026 – Jul 31, 2026; N-PORT becomes public ~60 days after quarter end), not live positions. Weights are percent of each fund’s net assets. Different instruments of one issuer (shares, bonds, preferreds) are separate securities — see related securities below.
Funds holding this security
| Fund | Category | Weight | Value (USD) | Balance | Fund net assets | Prem/disc | Report date |
|---|---|---|---|---|---|---|---|
| JPC Nuveen Preferred & Income Opportunities Fund | Preferred Securities | 0.57% | $24.4M | 23,817,000 par | $4.3B | 8.9% discount | Jul 31, 2026 |
| NPFD Nuveen Variable Rate Preferred & Income Fund | Preferred Securities | 0.48% | $3.4M | 3,350,000 par | $710M | NAV unavailable | Jul 31, 2026 |
| PFD Flaherty & Crumrine Preferred & Income Fund | Preferred Securities | 0.39% | $985K | 950,000 par | $253M | 11.6% discount | May 29, 2026 |
| PFO Flaherty & Crumrine Preferred & Income Opportunity Fund | Preferred Securities | 0.39% | $835K | 805,000 par | $215M | 12.1% discount | May 29, 2026 |
| FFC Flaherty & Crumrine Preferred & Income Securities Fund | Preferred Securities | 0.39% | $5.2M | 5,045,000 par | $1.3B | 12.2% discount | May 29, 2026 |
| DFP Flaherty & Crumrine Dynamic Preferred & Income Fund | Preferred Securities | 0.39% | $2.9M | 2,780,000 par | $743M | 12.3% discount | May 29, 2026 |
| FLC Flaherty & Crumrine Total Return Fund | Multi-Asset | 0.39% | $1.2M | 1,180,000 par | $315M | 12.5% discount | May 29, 2026 |
| JMM Nuveen Multi-Market Income Fund | Taxable Bonds | 0.32% | $259K | 250,000 par | $81.4M | 9.6% discount | Jun 30, 2026 |
| PSF Cohen & Steers Select Preferred & Income Fund | Preferred Securities | 0.12% | $471K | 455,000 par | $389M | 12.7% discount | Jun 30, 2026 |
| VGI Virtus Global Multi-Sector Income Fund | Multi-Asset | 0.12% | $155K | 150,000 par | $129M | 10.8% discount | May 29, 2026 |
| CPZ Calamos Long/Short Equity & Dynamic Income Trust | U.S. Equity | 0.12% | $307K | 300,000 par | $259M | 15.9% discount | Jul 31, 2026 |
| NMAI Nuveen Multi-Asset Income Fund | Multi-Asset | 0.10% | $658K | 636,000 par | $691M | NAV unavailable | Jun 30, 2026 |
| CHI Calamos Convertible Opportunities & Income Fund | Convertible Securities | 0.06% | $769K | 750,000 par | $1.4B | 4.5% premium | Jul 31, 2026 |
| CHY Calamos Convertible & High Income Fund | Convertible Securities | 0.05% | $794K | 775,000 par | $1.5B | 0.3% premium | Jul 31, 2026 |
| ZTR Virtus Total Return Fund | Multi-Asset | 0.03% | $155K | 150,000 par | $533M | 10.4% discount | May 29, 2026 |
| CHW Calamos Global Dynamic Income Fund | Taxable Bonds | 0.02% | $205K | 200,000 par | $836M | 9.5% discount | Jul 31, 2026 |
| CSQ Calamos Strategic Total Return Fund | Multi-Asset | 0.02% | $1M | 1,000,000 par | $4.9B | 9.4% discount | Jul 31, 2026 |
17 positions. Source: SEC Form N-PORT via market-data vendor re-serve. Funds without an N-PORT on file cannot appear here.
Also listed in filings as: AERCAP IRELAND CAP/GLOBA; AerCap Holdings NV; AerCap Ireland Capital DAC / AerCap Global Aviation Trust.
Related securities from the same issuer
| Security | Type | Funds holding |
|---|---|---|
| Aercap Ireland Cap/globa | debt security | 16 |
| Aercap Ireland Cap/globa | debt security | 4 |
| Aercap Ireland Capital Dac / Aercap Global Aviation Trust | debt security | 3 |
| Aercap Ireland Capital Dac / Aercap Global Aviation Trust | debt security | 3 |
| AerCap Ireland Capital DAC / AerCap Global Aviation Trust | debt security | 2 |
| AerCap Ireland Capital DAC / AerCap Global Aviation Trust | debt security | 1 |
| AerCap Ireland Capital Designated Activity Co and AerCap Global Aviation Trust | debt security | 1 |
| Aercap Ireland Cap/globa | debt security | 1 |
Issuer-level search for “AERCAP IRELAND CAPITAL DAC / AERCAP GLOBAL AVIATION TRUST” → · Compare two funds’ portfolios →