Funds holding “AERCAP IRELAND CAP/GLOBA”
Which closed-end funds own a security? Searches the latest N-PORT snapshot of every active fund. Enter a ticker (issuer-level: matches the vendor-mapped ticker), a CUSIP or ISIN (security-level: one specific bond or share class), or part of a name.
15 positions across 10 funds, 4 distinct securities (bonds, share classes and derivatives of the same issuer are listed separately). Weights are percent of net assets from each fund’s latest N-PORT; report dates differ by fund.
| Fund | Position | Identifier | Type | Weight | Value (USD) | Report date | Coverage |
|---|---|---|---|---|---|---|---|
| MGF Aberdeen Government Markets Income Fund Investment Grade | AERCAP IRELAND CAP/GLOBA | 00774MAX3 | DBT | 0.32% | $325K | May 31, 2026 | full (465 positions) |
| CPZ Calamos Long/Short Equity & Dynamic Income Trust U.S. Equity | AERCAP IRELAND CAP/GLOBA | 00774MBQ7 | DBT | 0.19% | $483K | Jul 31, 2026 | full (761 positions) |
| PSF Cohen & Steers Select Preferred & Income Fund Preferred Securities | AERCAP IRELAND CAP/GLOBA | 00774MBK0 | DBT | 0.12% | $471K | Jun 30, 2026 | full (329 positions) |
| CPZ Calamos Long/Short Equity & Dynamic Income Trust U.S. Equity | AERCAP IRELAND CAP/GLOBA | 00774MBK0 | DBT | 0.12% | $307K | Jul 31, 2026 | full (761 positions) |
| MIN Aberdeen Intermediate Income Fund Investment Grade | AERCAP IRELAND CAP/GLOBA | 00774MAX3 | DBT | 0.10% | $300K | Jul 31, 2026 | full (230 positions) |
| CHI Calamos Convertible Opportunities & Income Fund Convertible Securities | AERCAP IRELAND CAP/GLOBA | 00774MBK0 | DBT | 0.06% | $769K | Jul 31, 2026 | full (601 positions) |
| CHY Calamos Convertible & High Income Fund Convertible Securities | AERCAP IRELAND CAP/GLOBA | 00774MBK0 | DBT | 0.05% | $794K | Jul 31, 2026 | full (601 positions) |
| TSI TCW Strategic Income Fund Multi-Asset | AERCAP IRELAND CAP/GLOBA | 00774MAE5 | DBT | 0.04% | $129K | Jun 30, 2026 | full (729 positions) |
| CHI Calamos Convertible Opportunities & Income Fund Convertible Securities | AERCAP IRELAND CAP/GLOBA | 00774MBQ7 | DBT | 0.03% | $452K | Jul 31, 2026 | full (601 positions) |
| CHY Calamos Convertible & High Income Fund Convertible Securities | AERCAP IRELAND CAP/GLOBA | 00774MBQ7 | DBT | 0.03% | $427K | Jul 31, 2026 | full (601 positions) |
| CHW Calamos Global Dynamic Income Fund Taxable Bonds | AERCAP IRELAND CAP/GLOBA | 00774MBK0 | DBT | 0.02% | $205K | Jul 31, 2026 | full (750 positions) |
| CSQ Calamos Strategic Total Return Fund Multi-Asset | AERCAP IRELAND CAP/GLOBA | 00774MBK0 | DBT | 0.02% | $1M | Jul 31, 2026 | full (820 positions) |
| CHW Calamos Global Dynamic Income Fund Taxable Bonds | AERCAP IRELAND CAP/GLOBA | 00774MBQ7 | DBT | 0.02% | $151K | Jul 31, 2026 | full (750 positions) |
| CCD Calamos Dynamic Convertible & Income Fund Convertible Securities | AERCAP IRELAND CAP/GLOBA | 00774MBQ7 | DBT | 0.02% | $151K | Jul 31, 2026 | full (596 positions) |
| CSQ Calamos Strategic Total Return Fund Multi-Asset | AERCAP IRELAND CAP/GLOBA | 00774MBQ7 | DBT | 0.01% | $699K | Jul 31, 2026 | full (820 positions) |
Historical holdings reports are not a real-time portfolio. Security-level matching (CUSIP/ISIN) distinguishes a company’s bonds, common shares, preferreds and derivatives; issuer-level matching groups them by name or ticker and is labelled as such. See the overlap tool to compare two portfolios.