Funds holding “AIR LEASE CORP”
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.
19 positions across 13 funds, 9 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 |
|---|---|---|---|---|---|---|---|
| NPCT Nuveen Core Plus Impact Fund U.S. Equity | AIR LEASE CORP | 00912XBJ2 | DBT | 2.06% | $9M | Jun 30, 2026 | full (133 positions) |
| NPFD Nuveen Variable Rate Preferred & Income Fund Preferred Securities | Sumisho Air Lease Corp | 00912XBQ6 | DBT | 0.76% | $5.4M | Jul 31, 2026 | full (191 positions) |
| IGI Western Asset Investment Grade Opportunity Trust Investment Grade | SUMISHO AIR LEASE CORP | 00912XBF0 | DBT | 0.47% | $499K | May 29, 2026 | full (426 positions) |
| IGI Western Asset Investment Grade Opportunity Trust Investment Grade | SUMISHO AIR LEASE CORP | 00914AAT9 | DBT | 0.47% | $489K | May 29, 2026 | full (426 positions) |
| GDO Western Asset Global Corporate Opportunity Fund Multi-Asset | SUMISHO AIR LEASE CORP | 00914AAV4 | DBT | 0.42% | $501K | Jul 31, 2026 | full (313 positions) |
| JPC Nuveen Preferred & Income Opportunities Fund Preferred Securities | Sumisho Air Lease Corp | 00912XBQ6 | DBT | 0.41% | $17.5M | Jul 31, 2026 | full (248 positions) |
| PAI Western Asset Investment Grade Income Fund Investment Grade | SUMISHO AIR LEASE CORP | 00914AAT9 | DBT | 0.26% | $325K | Jun 30, 2026 | full (473 positions) |
| PIM Franklin Master Intermediate Income Trust Investment Grade | Sumisho Air Lease Corp. | 00914AAT9 | DBT | 0.23% | $457K | Jun 30, 2026 | full (734 positions) |
| PPT Franklin Premier Income Trust Taxable Bonds | Sumisho Air Lease Corp. | 00914AAT9 | DBT | 0.20% | $761K | Jul 31, 2026 | full (769 positions) |
| PAI Western Asset Investment Grade Income Fund Investment Grade | SUMISHO AIR LEASE CORP | 00912XBQ6 | DBT | 0.16% | $193K | Jun 30, 2026 | full (473 positions) |
| JHS John Hancock Income Securities Trust Taxable Bonds | Sumisho Air Lease Corporation | 00914AAT9 | DBT | 0.13% | $294K | Jul 31, 2026 | full (931 positions) |
| AWF AllianceBernstein Global High Income Fund High Yield | SUMISHO AIR LEASE CORP | 00912XBJ2 | DBT | 0.13% | $1.2M | Jun 30, 2026 | full (1,236 positions) |
| JPC Nuveen Preferred & Income Opportunities Fund Preferred Securities | AIR LEASE CORP | 00912XBK9 | DBT | 0.12% | $5.2M | Jul 31, 2026 | full (248 positions) |
| JHS John Hancock Income Securities Trust Taxable Bonds | Sumisho Air Lease Corporation | 00914AAV4 | DBT | 0.07% | $165K | Jul 31, 2026 | full (931 positions) |
| TSI TCW Strategic Income Fund Multi-Asset | SUMISHO AIR LEASE CORP | 00912XAY0 | DBT | 0.03% | $118K | Jun 30, 2026 | full (729 positions) |
| NMAI Nuveen Multi-Asset Income Fund Multi-Asset | Sumisho Air Lease Corp | 00912XBQ6 | DBT | 0.03% | $233K | Jun 30, 2026 | full (1,176 positions) |
| VBF Invesco Bond Fund Taxable Bonds | Sumisho Air Lease Corp. | 873923AA4 | DBT | 0.03% | $60.7K | May 31, 2026 | full (1,621 positions) |
| VBF Invesco Bond Fund Taxable Bonds | Sumisho Air Lease Corp. | 873923AC0 | DBT | 0.00% | $8.9K | May 31, 2026 | full (1,621 positions) |
| VBF Invesco Bond Fund Taxable Bonds | Sumisho Air Lease Corp. | 00912XBJ2 | DBT | 0.00% | $2K | May 31, 2026 | full (1,621 positions) |
Matching position names
SUMISHO AIR LEASE CORP · 7Sumisho Air Lease Corp. · 5Sumisho Air Lease Corp · 3AIR LEASE CORP · 2Sumisho Air Lease Corporation · 2
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.