Funds holding “AIRCASTLE LTD / AIRCASTLE IRELAND DAC”
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.
3 positions across 3 funds, 2 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 |
|---|---|---|---|---|---|---|---|
| IGI Western Asset Investment Grade Opportunity Trust Investment Grade | AIRCASTLE LTD / AIRCASTLE IRELAND DAC | 00929JAA4 | DBT | 0.24% | $256K | May 29, 2026 | full (426 positions) |
| WEA Western Asset Premier Bond Fund Taxable Bonds | AIRCASTLE LTD / AIRCASTLE IRELAND DAC | 00929JAB2 | DBT | 0.17% | $332K | Jun 30, 2026 | full (384 positions) |
| PAI Western Asset Investment Grade Income Fund Investment Grade | AIRCASTLE LTD / AIRCASTLE IRELAND DAC | 00929JAA4 | DBT | 0.12% | $153K | Jun 30, 2026 | full (473 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.