Which closed-end funds own Aercap Ireland Capital Dac / Aercap Global Aviation Trust?
18 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $33.1M. Security type: debt security. Country: Ireland. CUSIP 00774MBQ7 · ISIN US00774MBQ78 · ticker AER.
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 | 0.49% | $21M | 20,900,000 par | $4.3B | 8.9% discount | Jul 31, 2026 |
| NPFD Nuveen Variable Rate Preferred & Income Fund | Preferred Securities | 0.45% | $3.2M | 3,200,000 par | $710M | NAV unavailable | Jul 31, 2026 |
| DFP Flaherty & Crumrine Dynamic Preferred & Income Fund | Preferred Securities | 0.20% | $1.5M | 1,420,000 par | $743M | 12.3% discount | May 29, 2026 |
| CPZ Calamos Long/Short Equity & Dynamic Income Trust | U.S. Equity | 0.19% | $483K | 480,000 par | $259M | 15.9% discount | Jul 31, 2026 |
| VGI Virtus Global Multi-Sector Income Fund | Multi-Asset | 0.19% | $239K | 235,000 par | $129M | 10.8% discount | May 29, 2026 |
| PFD Flaherty & Crumrine Preferred & Income Fund | Preferred Securities | 0.18% | $460K | 450,000 par | $253M | 11.6% discount | May 29, 2026 |
| PFO Flaherty & Crumrine Preferred & Income Opportunity Fund | Preferred Securities | 0.18% | $388K | 380,000 par | $215M | 12.1% discount | May 29, 2026 |
| FFC Flaherty & Crumrine Preferred & Income Securities Fund | Preferred Securities | 0.18% | $2.4M | 2,370,000 par | $1.3B | 12.2% discount | May 29, 2026 |
| FLC Flaherty & Crumrine Total Return Fund | Multi-Asset | 0.18% | $562K | 550,000 par | $315M | 12.5% discount | May 29, 2026 |
| VBF Invesco Bond Fund | Taxable Bonds | 0.15% | $286K | 280,000 par | $187M | 7.0% discount | May 31, 2026 |
| NMAI Nuveen Multi-Asset Income Fund | Multi-Asset | 0.07% | $456K | 450,000 par | $691M | NAV unavailable | Jun 30, 2026 |
| JHS John Hancock Income Securities Trust | Taxable Bonds | 0.07% | $151K | 150,000 par | $229M | 11.1% discount | Jul 31, 2026 |
| CHI Calamos Convertible Opportunities & Income Fund | Convertible Securities | 0.03% | $452K | 450,000 par | $1.4B | 4.5% premium | Jul 31, 2026 |
| CHY Calamos Convertible & High Income Fund | Convertible Securities | 0.03% | $427K | 425,000 par | $1.5B | 0.3% premium | Jul 31, 2026 |
| ZTR Virtus Total Return Fund | Multi-Asset | 0.03% | $148K | 145,000 par | $533M | 10.4% discount | May 29, 2026 |
| CHW Calamos Global Dynamic Income Fund | Taxable Bonds | 0.02% | $151K | 150,000 par | $836M | 9.5% discount | Jul 31, 2026 |
| CCD Calamos Dynamic Convertible & Income Fund | Convertible Securities | 0.02% | $151K | 150,000 par | $939M | 6.7% premium | Jul 31, 2026 |
| CSQ Calamos Strategic Total Return Fund | Multi-Asset | 0.01% | $699K | 695,000 par | $4.9B | 9.4% discount | Jul 31, 2026 |
18 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; AerCap Ireland Capital Designated Activity Co and AerCap Global Aviation Trust.
Related securities from the same issuer
| Security | Type | Funds holding |
|---|---|---|
| Aercap Ireland Cap/globa | debt security | 15 |
| 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 Holdings NV | common equity | 1 |
| AerCap Ireland Capital Designated Activity Co and AerCap Global Aviation Trust | debt security | 1 |
| AerCap Ireland Capital DAC / AerCap Global Aviation Trust | debt security | 1 |
| Aercap Ireland Cap/globa | debt security | 1 |
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