Funds holding “AerCap Ireland Capital DAC / AerCap Global Aviation Trust”
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.
28 positions across 17 funds, 7 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 |
|---|---|---|---|---|---|---|---|
| GDO Western Asset Global Corporate Opportunity Fund Multi-Asset | AERCAP IRELAND CAPITAL DAC / AERCAP GLOBAL AVIATION TRUST | 00774MAY1 | DBT | 2.53% | $3.1M | Jul 31, 2026 | full (313 positions) |
| EHI Western Asset Global High Income Fund High Yield | AERCAP IRELAND CAPITAL DAC / AERCAP GLOBAL AVIATION TRUST | 00774MAY1 | DBT | 1.28% | $3.6M | May 29, 2026 | full (396 positions) |
| WEA Western Asset Premier Bond Fund Taxable Bonds | AERCAP IRELAND CAPITAL DAC / AERCAP GLOBAL AVIATION TRUST | 00774MAY1 | DBT | 1.17% | $2.2M | Jun 30, 2026 | full (384 positions) |
| PFD Flaherty & Crumrine Preferred & Income Fund Preferred Securities | AERCAP IRELAND CAPITAL DAC / AERCAP GLOBAL AVIATION TRUST | 00774MBK0 | DBT | 0.39% | $985K | May 29, 2026 | full (269 positions) |
| PFO Flaherty & Crumrine Preferred & Income Opportunity Fund Preferred Securities | AERCAP IRELAND CAPITAL DAC / AERCAP GLOBAL AVIATION TRUST | 00774MBK0 | DBT | 0.39% | $835K | May 29, 2026 | full (264 positions) |
| FFC Flaherty & Crumrine Preferred & Income Securities Fund Preferred Securities | AERCAP IRELAND CAPITAL DAC / AERCAP GLOBAL AVIATION TRUST | 00774MBK0 | DBT | 0.39% | $5.2M | May 29, 2026 | full (274 positions) |
| DFP Flaherty & Crumrine Dynamic Preferred & Income Fund Preferred Securities | AERCAP IRELAND CAPITAL DAC / AERCAP GLOBAL AVIATION TRUST | 00774MBK0 | DBT | 0.39% | $2.9M | May 29, 2026 | full (264 positions) |
| FLC Flaherty & Crumrine Total Return Fund Multi-Asset | AERCAP IRELAND CAPITAL DAC / AERCAP GLOBAL AVIATION TRUST | 00774MBK0 | DBT | 0.39% | $1.2M | May 29, 2026 | full (262 positions) |
| WEA Western Asset Premier Bond Fund Taxable Bonds | AERCAP IRELAND CAPITAL DAC / AERCAP GLOBAL AVIATION TRUST | 00774MBS3 | DBT | 0.37% | $700K | Jun 30, 2026 | full (384 positions) |
| JMM Nuveen Multi-Market Income Fund Taxable Bonds | AerCap Ireland Capital DAC / AerCap Global Aviation Trust | 00774MBK0 | DBT | 0.32% | $259K | Jun 30, 2026 | full (373 positions) |
| PAI Western Asset Investment Grade Income Fund Investment Grade | AERCAP IRELAND CAPITAL DAC / AERCAP GLOBAL AVIATION TRUST | 00774MBS3 | DBT | 0.24% | $292K | Jun 30, 2026 | full (473 positions) |
| DFP Flaherty & Crumrine Dynamic Preferred & Income Fund Preferred Securities | AERCAP IRELAND CAPITAL DAC / AERCAP GLOBAL AVIATION TRUST | 00774MBQ7 | DBT | 0.20% | $1.5M | May 29, 2026 | full (264 positions) |
| VGI Virtus Global Multi-Sector Income Fund Multi-Asset | AERCAP IRELAND CAPITAL DAC / AERCAP GLOBAL AVIATION TRUST | 00774MBQ7 | DBT | 0.19% | $239K | May 29, 2026 | full (758 positions) |
| PFD Flaherty & Crumrine Preferred & Income Fund Preferred Securities | AERCAP IRELAND CAPITAL DAC / AERCAP GLOBAL AVIATION TRUST | 00774MBQ7 | DBT | 0.18% | $460K | May 29, 2026 | full (269 positions) |
| PFO Flaherty & Crumrine Preferred & Income Opportunity Fund Preferred Securities | AERCAP IRELAND CAPITAL DAC / AERCAP GLOBAL AVIATION TRUST | 00774MBQ7 | DBT | 0.18% | $388K | May 29, 2026 | full (264 positions) |
| FFC Flaherty & Crumrine Preferred & Income Securities Fund Preferred Securities | AERCAP IRELAND CAPITAL DAC / AERCAP GLOBAL AVIATION TRUST | 00774MBQ7 | DBT | 0.18% | $2.4M | May 29, 2026 | full (274 positions) |
| FLC Flaherty & Crumrine Total Return Fund Multi-Asset | AERCAP IRELAND CAPITAL DAC / AERCAP GLOBAL AVIATION TRUST | 00774MBQ7 | DBT | 0.18% | $562K | May 29, 2026 | full (262 positions) |
| VBF Invesco Bond Fund Taxable Bonds | AerCap Ireland Capital DAC / AerCap Global Aviation Trust | 00774MBQ7 | DBT | 0.15% | $286K | May 31, 2026 | full (1,621 positions) |
| PIM Franklin Master Intermediate Income Trust Investment Grade | AerCap Ireland Capital DAC / AerCap Global Aviation Trust | 00774MBL8 | DBT | 0.15% | $304K | Jun 30, 2026 | full (734 positions) |
| SCD LMP Capital & Income Fund U.S. Equity | AERCAP IRELAND CAPITAL DAC / AERCAP GLOBAL AVIATION TRUST | 00774MBS3 | DBT | 0.14% | $680K | May 29, 2026 | full (169 positions) |
| PPT Franklin Premier Income Trust Taxable Bonds | AerCap Ireland Capital DAC / AerCap Global Aviation Trust | 00774MBL8 | DBT | 0.13% | $516K | Jul 31, 2026 | full (769 positions) |
| VGI Virtus Global Multi-Sector Income Fund Multi-Asset | AERCAP IRELAND CAPITAL DAC / AERCAP GLOBAL AVIATION TRUST | 00774MBK0 | DBT | 0.12% | $155K | May 29, 2026 | full (758 positions) |
| NMAI Nuveen Multi-Asset Income Fund Multi-Asset | AerCap Ireland Capital DAC / AerCap Global Aviation Trust | 00774MBK0 | DBT | 0.10% | $658K | Jun 30, 2026 | full (1,176 positions) |
| NMAI Nuveen Multi-Asset Income Fund Multi-Asset | AerCap Ireland Capital DAC / AerCap Global Aviation Trust | 00774MBQ7 | DBT | 0.07% | $456K | Jun 30, 2026 | full (1,176 positions) |
| SCD LMP Capital & Income Fund U.S. Equity | AERCAP IRELAND CAPITAL DAC / AERCAP GLOBAL AVIATION TRUST | 00774MAX3 | DBT | 0.05% | $275K | May 29, 2026 | full (169 positions) |
| PPT Franklin Premier Income Trust Taxable Bonds | AerCap Ireland Capital DAC / AerCap Global Aviation Trust | 00774MBT1 | DBT | 0.04% | $147K | Jul 31, 2026 | full (769 positions) |
| ZTR Virtus Total Return Fund Multi-Asset | AERCAP IRELAND CAPITAL DAC / AERCAP GLOBAL AVIATION TRUST | 00774MBK0 | DBT | 0.03% | $155K | May 29, 2026 | full (796 positions) |
| ZTR Virtus Total Return Fund Multi-Asset | AERCAP IRELAND CAPITAL DAC / AERCAP GLOBAL AVIATION TRUST | 00774MBQ7 | DBT | 0.03% | $148K | May 29, 2026 | full (796 positions) |
Matching position names
AERCAP IRELAND CAPITAL DAC / AERCAP GLOBAL AVIATION TRUST · 21AerCap Ireland Capital DAC / AerCap Global Aviation Trust · 7
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.