Which closed-end funds own Aercap Ireland Capital Dac / Aercap Global Aviation Trust?
3 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $1.7M. Security type: debt security. Country: Ireland. CUSIP 00774MBS3 · ISIN US00774MBS35.
Holdings are historical filings (report dates May 29, 2026 – Jun 30, 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 |
|---|---|---|---|---|---|---|---|
| WEA Western Asset Premier Bond Fund | Taxable Bonds | 0.37% | $700K | 720,000 par | $191M | 8.6% discount | Jun 30, 2026 |
| PAI Western Asset Investment Grade Income Fund | Investment Grade | 0.24% | $292K | 300,000 par | $123M | 9.8% discount | Jun 30, 2026 |
| SCD LMP Capital & Income Fund | U.S. Equity | 0.14% | $680K | 700,000 par | $503M | 11.8% discount | May 29, 2026 |
3 positions. Source: SEC Form N-PORT via market-data vendor re-serve. Funds without an N-PORT on file cannot appear here.
Related securities from the same issuer
| Security | Type | Funds holding |
|---|---|---|
| Aercap Ireland Cap/globa | debt security | 16 |
| 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 | 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 →