Which closed-end funds own Air Lease Corp?
3 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $10.3M. Security type: debt security. Country: United States. CUSIP 00912XBJ2 · ISIN US00912XBJ28.
Holdings are historical filings (report dates May 31, 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 |
|---|---|---|---|---|---|---|---|
| NPCT Nuveen Core Plus Impact Fund | U.S. Equity | 2.06% | $9M | 9,000,000 par | $440M | 11.5% discount | Jun 30, 2026 |
| AWF AllianceBernstein Global High Income Fund | High Yield | 0.13% | $1.2M | 1,229,000 par | $982M | 13.1% discount | Jun 30, 2026 |
| VBF Invesco Bond Fund | Taxable Bonds | 0.00% | $2K | 2,000 par | $187M | 7.0% discount | May 31, 2026 |
3 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: SUMISHO AIR LEASE CORP; Sumisho Air Lease Corp..
Related securities from the same issuer
| Security | Type | Funds holding |
|---|---|---|
| Air Lease Corp | debt security | 1 |
Issuer-level search for “AIR LEASE CORP” → · Compare two funds’ portfolios →