Funds holding “GLOBAL AIR LEASE CO LTD”
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.
11 positions across 11 funds. 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 |
|---|---|---|---|---|---|---|---|
| EAD Allspring Income Opportunities Fund Multi-Asset | GLOBAL AIR LEASE CO LTD | 37960JAC2 | DBT | 0.49% | $2.9M | Jul 31, 2026 | full (275 positions) |
| ERC Allspring Multi-Sector Income Fund Multi-Asset | GLOBAL AIR LEASE CO LTD | 37960JAC2 | DBT | 0.25% | $975K | Jul 31, 2026 | full (464 positions) |
| NHS Neuberger High Yield Strategies Fund High Yield | GLOBAL AIR LEASE CO LTD | 37960JAC2 | DBT | 0.22% | $894K | Jul 31, 2026 | full (520 positions) |
| ERH Allspring Utilities & High Income Fund High Yield | GLOBAL AIR LEASE CO LTD | 37960JAC2 | DBT | 0.14% | $204K | May 31, 2026 | full (309 positions) |
| HYT BlackRock Corporate High Yield Fund High Yield | GLOBAL AIR LEASE CO LTD | 37960JAC2 | DBT | 0.08% | $1.9M | Jun 30, 2026 | full (1,291 positions) |
| EOD Allspring Global Dividend Opportunity Fund Global Equity | GLOBAL AIR LEASE CO LTD | 37960JAC2 | DBT | 0.08% | $269K | Jul 31, 2026 | full (368 positions) |
| BLW BlackRock Ltd Duration Income Trust Taxable Bonds | GLOBAL AIR LEASE CO LTD | 37960JAC2 | DBT | 0.07% | $365K | Jun 30, 2026 | full (1,781 positions) |
| BIT BlackRock Multi-Sector Income Trust Multi-Asset | GLOBAL AIR LEASE CO LTD | 37960JAC2 | DBT | 0.06% | $477K | Jun 30, 2026 | full (1,493 positions) |
| BTZ BlackRock Credit Allocation Income Trust Taxable Bonds | GLOBAL AIR LEASE CO LTD | 37960JAC2 | DBT | 0.05% | $551K | Jun 30, 2026 | full (1,766 positions) |
| BHK BlackRock Core Bond Trust Investment Grade | GLOBAL AIR LEASE CO LTD | 37960JAC2 | DBT | 0.03% | $189K | Jun 30, 2026 | full (1,422 positions) |
| DSU BlackRock Debt Strategies Fund Taxable Bonds | GLOBAL AIR LEASE CO LTD | 37960JAC2 | DBT | 0.02% | $143K | Jun 30, 2026 | full (1,305 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.