Which closed-end funds own Ilfc E-Capital Trust I?
8 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $13.6M. Security type: debt security. Country: United States. CUSIP 44965TAA5 · ISIN US44965TAA51.
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 |
|---|---|---|---|---|---|---|---|
| IGI Western Asset Investment Grade Opportunity Trust | Investment Grade | 0.49% | $516K | 600,000 par | $105M | 7.7% discount | May 29, 2026 |
| JGH Nuveen Global High Income Fund | High Yield | 0.47% | $2.4M | 2,750,000 par | $508M | 13.4% discount | Jun 30, 2026 |
| NPFD Nuveen Variable Rate Preferred & Income Fund | Preferred Securities | 0.44% | $3.1M | 3,673,000 par | $710M | NAV unavailable | Jul 31, 2026 |
| LDP Cohen & Steers Ltd Duration Preferred & Income Fund | Preferred Securities | 0.41% | $3.9M | 4,585,000 par | $957M | 11.0% discount | Jun 30, 2026 |
| PAI Western Asset Investment Grade Income Fund | Investment Grade | 0.33% | $404K | 470,000 par | $123M | 9.8% discount | Jun 30, 2026 |
| PSF Cohen & Steers Select Preferred & Income Fund | Preferred Securities | 0.15% | $596K | 693,000 par | $389M | 12.7% discount | Jun 30, 2026 |
| PTA Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund | Preferred Securities | 0.06% | $1M | 1,219,000 par | $1.7B | 12.8% discount | Jul 31, 2026 |
| JPC Nuveen Preferred & Income Opportunities Fund | Preferred Securities | 0.04% | $1.7M | 1,960,000 par | $4.3B | 8.9% discount | Jul 31, 2026 |
8 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 Holdings NV.
Related securities from the same issuer
| Security | Type | Funds holding |
|---|---|---|
| Ilfc E-Capital Trust II | debt security | 7 |
Issuer-level search for “ILFC E-CAPITAL TRUST I” → · Compare two funds’ portfolios →