As of the latest SEC filings, Aircastle LTD (AYR) is held by 18 institutional funds. The largest fund shareholder is Global Bond Fund (AGBVX), holding an estimated $10,649,956.04 in market value, representing 0.57% of its portfolio.
Funds holding Aircastle LTD (AYR)
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- AYR
- CIK:
- 0001362988
| Fund | Type | Manager | Weight | Market Value | Shares |
Report Date
|
Filing Date
|
|---|---|---|---|---|---|---|---|
|
AGBVX
Global Bond Fund
|
MF | American Century | 0.57% | $10,649,956.04 | 10,609,000 | Apr 30, 2026 | Jun 26, 2026 |
|
FIQSX
Fidelity Advisor Floating Rate High Income Fund
|
MF | Fidelity | 0.06% | $8,564,989.29 | 8,580,000 | Apr 30, 2026 | Jun 26, 2026 |
|
ACSNX
Short Duration Fund
|
MF | American Century | 0.55% | $5,548,308.83 | 5,556,000 | Mar 31, 2026 | May 29, 2026 |
|
FGQMX
Fidelity High Income Fund
|
MF | Fidelity | 0.17% | $5,165,946.34 | 5,175,000 | Apr 30, 2026 | Jun 26, 2026 |
|
FEPTX
Fidelity Total Bond Fund
|
MF | Fidelity | 0.01% | $4,014,584.98 | 4,017,000 | Feb 28, 2026 | Apr 24, 2026 |
|
FSHGX
Fidelity SAI High Income Fund
|
MF | Fidelity | 0.12% | $3,129,515.32 | 3,135,000 | Apr 30, 2026 | Jun 26, 2026 |
|
KORP
American Century Diversified Corporate Bond ETF
|
ETF | American Century | 0.39% | $3,000,371.40 | 3,000,000 | Feb 28, 2026 | Apr 29, 2026 |
|
ASDVX
Short Duration Strategic Income Fund
|
MF | American Century | 0.34% | $2,998,842.95 | 3,003,000 | Mar 31, 2026 | May 29, 2026 |
|
FSMTX
Fidelity SAI Total Bond Fund
|
MF | Fidelity | 0.01% | $2,614,427.26 | 2,616,000 | Feb 28, 2026 | Apr 24, 2026 |
|
ACCNX
Core Plus Fund
|
MF | American Century | 0.58% | $2,229,908.86 | 2,233,000 | Mar 31, 2026 | May 29, 2026 |
|
FBND
Fidelity Total Bond ETF
|
ETF | Fidelity | 0.01% | $1,765,937.68 | 1,767,000 | Feb 28, 2026 | Apr 24, 2026 |
|
FTKFX
Fidelity Total Bond K6 Fund
|
MF | Fidelity | 0.01% | $555,665.73 | 556,000 | Feb 28, 2026 | Apr 24, 2026 |
|
SDSI
American Century Short Duration Strategic Income ETF
|
ETF | American Century | 0.29% | $509,063.01 | 509,000 | Feb 28, 2026 | Apr 29, 2026 |
|
FPIOX
Strategic Advisers Income Opportunities Fund
|
MF | Fidelity | 0.03% | $466,719.24 | 467,000 | Feb 28, 2026 | Apr 24, 2026 |
|
-
VIP Floating Rate High Income Portfolio
|
ETF | Independent / Boutique | 0.06% | $238,737.77 | 240,000 | Mar 31, 2026 | May 26, 2026 |
|
FSHNX
Fidelity Series High Income Fund
|
MF | Fidelity | 0.01% | $224,606.36 | 225,000 | Apr 30, 2026 | Jun 26, 2026 |
|
FFHCX
Fidelity Series Floating Rate High Income Fund
|
MF | Fidelity | 0.05% | $144,237.40 | 145,000 | Mar 31, 2026 | May 26, 2026 |
|
FTBD
Fidelity Tactical Bond ETF
|
ETF | Fidelity | 0.01% | $3,997.60 | 4,000 | Feb 28, 2026 | Apr 24, 2026 |
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