Which closed-end funds own Ilfc E-Capital Trust II?
8 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $26.9M. Security type: debt security. Country: United States. CUSIP 44965UAA2 · ISIN US44965UAA25.
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 |
|---|---|---|---|---|---|---|---|
| WIA Western Asset Inflation-Linked Income Fund | Taxable Bonds | 0.42% | $887K | 1,010,000 par | $211M | 11.8% discount | May 29, 2026 |
| LDP Cohen & Steers Ltd Duration Preferred & Income Fund | Preferred Securities | 0.38% | $3.7M | 4,150,000 par | $957M | 11.0% discount | Jun 30, 2026 |
| WIW Western Asset Inflation-Linked Opportunities & Income Fund | Multi-Asset | 0.31% | $1.8M | 2,084,000 par | $584M | 12.7% discount | May 29, 2026 |
| JPC Nuveen Preferred & Income Opportunities Fund | Preferred Securities | 0.31% | $13.3M | 15,131,000 par | $4.3B | 8.9% discount | Jul 31, 2026 |
| PTA Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund | Preferred Securities | 0.30% | $5.2M | 5,852,000 par | $1.7B | 12.8% discount | Jul 31, 2026 |
| PAI Western Asset Investment Grade Income Fund | Investment Grade | 0.19% | $239K | 270,000 par | $123M | 9.8% discount | Jun 30, 2026 |
| AWF AllianceBernstein Global High Income Fund | High Yield | 0.18% | $1.7M | 2,000,000 par | $982M | 13.1% discount | Jun 30, 2026 |
| IGI Western Asset Investment Grade Opportunity Trust | Investment Grade | 0.08% | $87.8K | 100,000 par | $105M | 7.7% discount | May 29, 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 I | debt security | 6 |
Issuer-level search for “ILFC E-CAPITAL TRUST II” → · Compare two funds’ portfolios →