AerCap Holdings N.V. bonds AER
Who owns AerCap Holdings N.V.'s debt and what their own filings say it is worth. Bond prices and yields are fund-reported marks (SEC Form N-PORT) as of Jul 2026; they lag the market by about two months. AER stock page.
Every bond funds hold
Each bond's latest fund-reported mark. Price per 100 of face value; yield to maturity from price, coupon and maturity; spread over the matched-maturity Treasury for US-dollar bonds.
| Bond | Coupon | Maturity | Ccy | Price | Yield | Spread | Funds | Held | As of |
|---|---|---|---|---|---|---|---|---|---|
| 00774MAV7 | 2.45% fixed | 2026-10-29 | USD | 99.55 | 4.30% | 57 bp | 25 | $243.5M | Jul 2026 |
| 00774MBD6 | 6.1% fixed | 2027-01-15 | USD | 100.63 | 4.69% | 87 bp | 15 | $36.1M | Jul 2026 |
| 00774MBG9 | 6.45% fixed | 2027-04-15 | USD | 101.20 | 4.70% | 77 bp | 13 | $93.1M | Jul 2026 |
| 00774MAB1 | 3.65% fixed | 2027-07-21 | USD | 99.20 | 4.50% | 46 bp | 11 | $18.7M | Jul 2026 |
| 00774MAR6 | 4.625% fixed | 2027-10-15 | USD | 99.94 | 4.67% | 58 bp | 16 | $51.9M | Jul 2026 |
| 00774MAE5 | 3.875% fixed | 2028-01-23 | USD | 98.75 | 4.76% | 63 bp | 15 | $21.9M | Jul 2026 |
| 00774MBN4 | 4.875% fixed | 2028-04-01 | USD | 100.18 | 4.76% | 60 bp | 24 | $118.0M | Jul 2026 |
| 00774MBC8 | 5.75% fixed | 2028-06-06 | USD | 101.65 | 4.80% | 61 bp | 14 | $101.7M | Jul 2026 |
| 00774MAW5 | 3% fixed | 2028-10-29 | USD | 96.12 | 4.84% | 61 bp | 37 | $160.2M | Jul 2026 |
| 00774MBJ3 | 5.1% fixed | 2029-01-19 | USD | 100.41 | 4.92% | 68 bp | 18 | $39.0M | Jul 2026 |
| 00774MBT1 | 4.125% fixed | 2029-02-28 | USD | 98.19 | 4.88% | 64 bp | 24 | $83.6M | Jul 2026 |
| 00774MBL8 | 4.625% fixed | 2029-09-10 | USD | 99.07 | 4.95% | 69 bp | 17 | $104.8M | Jul 2026 |
| 00774MBE4 | 6.15% fixed | 2030-09-30 | USD | 103.51 | 5.20% | 90 bp | 13 | $13.1M | Jul 2026 |
| 00774MBR5 | 4.375% fixed | 2030-11-15 | USD | 97.23 | 5.10% | 79 bp | 19 | $37.7M | Jul 2026 |
| 00774MBP9 | 5.375% fixed | 2031-12-15 | USD | 100.38 | 5.29% | 94 bp | 13 | $29.2M | Jul 2026 |
| 00774MAX3 | 3.3% fixed | 2032-01-30 | USD | 90.45 | 5.33% | 96 bp | 39 | $102.8M | Jul 2026 |
| 00774MBU8 | 4.75% fixed | 2033-01-15 | USD | 96.34 | 5.43% | 100 bp | 12 | $66.3M | Jul 2026 |
| 00774MAY1 | 3.4% fixed | 2033-10-29 | USD | 87.38 | 5.54% | 106 bp | 21 | $60.5M | Jul 2026 |
| 00774MBH7 | 5.3% fixed | 2034-01-19 | USD | 98.44 | 5.56% | 108 bp | 10 | $9.7M | Jul 2026 |
| 00774MBM6 | 4.95% fixed | 2034-09-10 | USD | 95.61 | 5.63% | 112 bp | 12 | $27.2M | Jul 2026 |
| 00774MAZ8 | 3.85% fixed | 2041-10-29 | USD | 77.90 | 6.10% | 123 bp | 16 | $21.5M | Jul 2026 |
| 00774MBK0 | 6.95% fixed | 2055-03-10 | USD | 102.32 | 6.76% | 166 bp | 35 | $70.5M | Jul 2026 |
| 00774MBQ7 | 6.5% fixed | 2056-01-31 | USD | 100.52 | 6.46% | 136 bp | 30 | $54.3M | Jul 2026 |
| 44965TAA5 | 6.48% floating | 2065-12-21 | USD | 84.55 | — | — | 12 | $71.7M | Jul 2026 |
| 44965UAA2 | 6.73% floating | 2065-12-21 | USD | 87.95 | — | — | 2 | $13.5M | Jul 2026 |
Spread history
Median spread of the US-dollar bonds over Treasuries, month-ends with complete filings. Fund-reported.
Price history
Median fund-marked price across the bonds, per 100 of face value.
By month
Funds file on staggered quarter-ends, so each month-end is marked by the funds that reported for it; the amount held moves with which funds filed, not only with buying and selling.
| Month-end | Bonds | Held | Median price | USD yield | USD spread | Most funds on one bond |
|---|---|---|---|---|---|---|
| Jul 2026 | 25 | $1.65B | 99.07 | 5.20% | 90 bp | 39 |
| Jun 2026 | 25 | $3.90B | 99.39 | 4.92% | 73 bp | 103 |
| May 2026 | 25 | $3.20B | 99.30 | 4.87% | 74 bp | 56 |
| Apr 2026 | 25 | $1.64B | 99.17 | 4.85% | 94 bp | 41 |
| Mar 2026 | 25 | $3.87B | 99.00 | 4.80% | 98 bp | 104 |
| Feb 2026 | 25 | $3.24B | 100.27 | 4.31% | 66 bp | 54 |
| Jan 2026 | 26 | $1.62B | 99.86 | 4.48% | 72 bp | 44 |
| Dec 2025 | 25 | $3.88B | 100.01 | 4.32% | 75 bp | 108 |
| Nov 2025 | 25 | $3.13B | 100.04 | 4.32% | 69 bp | 54 |
| Oct 2025 | 25 | $1.74B | 100.03 | 4.40% | 82 bp | 45 |
| Sep 2025 | 26 | $3.77B | 100.00 | 4.36% | 76 bp | 127 |
| Aug 2025 | 25 | $3.19B | 99.98 | 4.40% | 65 bp | 68 |
| Jul 2025 | 25 | $1.68B | 99.79 | 4.69% | 76 bp | 44 |
Who holds the debt
Fund series in their latest quarterly N-PORT report, largest first, with the change in face value against each fund's own previous report. Names as reported in the filings. 145 added, 127 cut, 24 new holders and 50 exits in the latest quarter.
| Fund series | Report | Face value | Value | Change in face value |
|---|---|---|---|---|
| VANGUARD TOTAL BOND MARKET INDEX FUND VANGUARD BOND INDEX FUNDS | 2026-06-30 | $372.5M | $356.0M | $12.1M |
| VANGUARD SHORT-TERM INVESTMENT-GRADE FUND VANGUARD FIXED INCOME SECURITIES FUNDS | 2026-07-31 | $326.5M | $325.0M | $0 |
| VANGUARD TOTAL BOND MARKET II INDEX FUND VANGUARD BOND INDEX FUNDS | 2026-06-30 | $335.2M | $322.0M | $0 |
| JPMorgan Ultra-Short Income ETF J.P. Morgan Exchange-Traded Fund Trust | 2026-05-31 | $290.8M | $289.9M | $400K |
| VANGUARD INTERMEDIATE-TERM CORPORATE BOND INDEX FUND VANGUARD SCOTTSDALE FUNDS | 2026-05-31 | $285.4M | $267.1M | -$8.0M |
| VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND VANGUARD SCOTTSDALE FUNDS | 2026-05-31 | $252.6M | $251.3M | -$6.8M |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund PIMCO ETF Trust | 2026-06-30 | $187.0M | $186.9M | $51.3M |
| Loomis Sayles Investment Grade Bond Fund LOOMIS SAYLES FUNDS II | 2026-06-30 | $179.7M | $171.3M | $0 |
| Putnam Ultra Short Duration Income Fund Putnam Funds Trust | 2026-07-31 | $140.9M | $138.7M | $0 |
| Fidelity Series Investment Grade Bond Fund Fidelity Salem Street Trust | 2026-05-31 | $139.0M | $136.9M | $0 |
| Strategic Advisers Fidelity Core Income Fund Fidelity Rutland Square Trust II | 2026-05-31 | $127.8M | $124.7M | -$130K |
| VANGUARD INTERMEDIATE-TERM INVESTMENT-GRADE FUND VANGUARD FIXED INCOME SECURITIES FUNDS | 2026-07-31 | $127.8M | $119.3M | $0 |
| VANGUARD ULTRA-SHORT-TERM BOND FUND VANGUARD FIXED INCOME SECURITIES FUNDS | 2026-07-31 | $115.8M | $115.4M | $16.2M |
| Baird Core Plus Bond Fund Baird Funds Inc | 2026-06-30 | $116.2M | $114.6M | $0 |
| Bridge Builder Core Plus Bond Fund Bridge Builder Trust | 2026-06-30 | $117.8M | $112.9M | $0 |
| Fidelity Investment Grade Bond Central Fund Fidelity Central Investment Portfolios II LLC | 2026-06-30 | $114.2M | $112.5M | $0 |
| Baird Aggregate Bond Fund Baird Funds Inc | 2026-06-30 | $112.7M | $110.2M | $0 |
| PIMCO Short-Term Floating NAV Portfolio III PIMCO FUNDS | 2026-06-30 | $110.1M | $109.4M | $43.0M |
| Fidelity Total Bond Fund Fidelity Income Fund | 2026-05-31 | $109.1M | $107.0M | $100K |
| iShares Core U.S. Aggregate Bond ETF iShares Trust | 2026-05-31 | $104.0M | $100.2M | -$5.6M |
| Nuveen Preferred Securities and Income Fund Nuveen Investment Trust V | 2026-05-31 | $102.8M | $95.6M | $900K |
| PIMCO Short-Term Fund PIMCO FUNDS | 2026-06-30 | $92.3M | $92.0M | $441K |
| JPMorgan Core Bond Fund JPMorgan Trust II | 2026-05-31 | $91.7M | $90.1M | $0 |
| PIMCO Short-Term Floating NAV Portfolio II PIMCO FUNDS | 2026-06-30 | $89.5M | $89.2M | $58.9M |
| VANGUARD INTERMEDIATE-TERM BOND INDEX FUND VANGUARD BOND INDEX FUNDS | 2026-06-30 | $90.5M | $83.5M | $1.8M |
Largest exits in the latest quarter (fund held the bonds in its previous report, none now): Franklin Investment Grade Corporate ETF ($6.9M), Aristotle Strategic Income Fund ($5.7M), Transamerica Bond ($5.2M), Invesco High Yield Fund ($5.1M), MFS Limited Maturity Fund ($5.0M), Allspring Ultra Short-Term Income Fund ($5.0M), Transamerica Aegon Bond VP ($3.9M), Transamerica Core Bond ($3.7M), Payden Low Duration Fund ($3.6M), Transamerica Aegon Core Bond VP ($3.0M).
ETFs holding these bonds
From each ETF's own latest N-PORT report: the issuer's bonds as a share of the ETF's net assets. A holdings list, not a recommendation.
| ETF | Report | Bonds | Face value | Value | % of net assets |
|---|---|---|---|---|---|
| BND VANGUARD TOTAL BOND MARKET INDEX FUND | 2026-06-30 | 18 | $372.5M | $356.0M | 0.09% |
| JPST JPMorgan Ultra-Short Income ETF | 2026-05-31 | 8 | $290.8M | $289.9M | 0.75% |
| VCIT VANGUARD INTERMEDIATE-TERM CORPORATE BOND INDEX FUND | 2026-05-31 | 6 | $285.4M | $267.1M | 0.39% |
| VCSH VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND | 2026-05-31 | 13 | $252.6M | $251.3M | 0.50% |
| MINT PIMCO Enhanced Short Maturity Active Exchange-Traded Fund | 2026-06-30 | 4 | $187.0M | $186.9M | 1.14% |
| AGG iShares Core U.S. Aggregate Bond ETF | 2026-05-31 | 20 | $104.0M | $100.2M | 0.07% |
| BIV VANGUARD INTERMEDIATE-TERM BOND INDEX FUND | 2026-06-30 | 5 | $90.5M | $83.5M | 0.16% |
| BSV VANGUARD SHORT-TERM BOND INDEX FUND | 2026-06-30 | 11 | $83.5M | $82.3M | 0.12% |
| LQD iShares iBoxx $ Investment Grade Corporate Bond ETF | 2026-05-31 | 8 | $87.8M | $81.9M | 0.28% |
| FBND Fidelity Total Bond ETF | 2026-05-31 | 7 | $79.6M | $76.6M | 0.29% |
| IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF | 2026-05-31 | 13 | $76.7M | $76.3M | 0.35% |
| SPSB State Street(R) SPDR(R) Portfolio Short Term Corporate Bond ETF | 2026-06-30 | 8 | $73.0M | $71.2M | 0.67% |
| IGIB iShares 5-10 Year Investment Grade Corporate Bond ETF | 2026-05-31 | 6 | $69.5M | $65.5M | 0.36% |
| BSCQ Invesco BulletShares 2026 Corporate Bond ETF | 2026-05-31 | 1 | $62.0M | $61.5M | 1.62% |
| VUSB VANGUARD ULTRA-SHORT BOND ETF | 2026-06-30 | 8 | $57.9M | $58.2M | 0.65% |
Default risk, three ways
Stock market: distance-to-default
Distance-to-default 5.25: safer than 51% of companies (51th percentile in Industrials). Market-implied, prices to 2026-10-16, balance sheet 2026-06-30.
| Equity value | $22.79B |
| Debt barrier (short-term + ½ long-term debt) | $21.39B |
| Equity volatility (1 year) | 26.7% |
| Asset value / asset volatility (solved) | $43.28B / 14.0% |
| Risk-free rate (1-year Treasury) | 4.28% |
Bond market: priced-in odds
A 90 bp spread prices in about 1.5% a year of default odds (spread ÷ (1 − 40% recovery)). Fund-reported marks as of Jul 2026; the spread also pays for liquidity and risk premium, so this overstates actual defaults.
Accounts: Altman Z
Altman Z'' = 1.54 (latest balance sheet). A fundamentals cross-check; see methods for the variant used.
The stock side: 13F filings
What institutions report holding in AER's stock and options. Options are reported at the value of the underlying shares, not the premium paid; 13F lists long positions only, lags 45 days after quarter-end, and does not show whether puts hedge a stock position.
| Quarter-end | Stock holders | Stock value | Put managers | Puts (underlying value) | Call managers | Calls (underlying value) | Convertible holders |
|---|---|---|---|---|---|---|---|
| 2026-09-30 filings still arriving | 85 | $554.7M | 0 | — | 0 | — | 0 |
| 2026-06-30 | 682 | $18.71B | 14 | $64.1M | 14 | $147.6M | 0 |
| 2026-03-31 | 649 | $18.55B | 15 | $93.6M | 10 | $148.7M | 0 |
| 2025-12-31 | 624 | $20.73B | 11 | $98.0M | 12 | $123.7M | 0 |
| 2025-09-30 | 565 | $17.13B | 12 | $83.5M | 13 | $105.3M | 0 |
| 2025-06-30 | 584 | $17.43B | 15 | $86.3M | 14 | $110.0M | 0 |
Sources: fund holdings and fund-reported marks from SEC Form N-PORT (published about 60 days after each month-end); 13F filings; House and Senate periodic transaction reports and OGE Form 278-T; Treasury yields from FRED. Findings from filings, not advice. How each number is computed.