AASET 2025-2A AASET 2025-2A A 144A 5.522% 02-16-50 is a security (CUSIP 00039NAA2) tracked across SEC portfolio filings. 13 registered fund positions totaling $138.9M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Bond Fund of America | Bond Fund of America | $45.0M | 4.52% |
| American Balanced Fund | American Balanced Fund | $43.1M | 1.63% |
| Income Fund of America | Income Fund of America | $14.1M | 0.96% |
| Intermediate Bond Fund of America | Intermediate Bond Fund of America | $8.9M | 3.12% |
| PIMCO Active Bond Exchange-Traded Fund | PIMCO ETF Trust | $6.9M | 8.92% |
| Capital World Bond Fund | Capital World Bond Fund | $5.5M | 5.60% |
| American Funds Global Balanced Fund | American Funds Global Balanced Fund | $4.8M | 1.47% |
| Fixed Income SHares: Series M | PIMCO Managed Accounts Trust | $4.3M | 21.89% |
| Capital Group Short Duration Income ETF | Capital Group Fixed Income ETF Trust | $2.6M | 12.23% |
| Short-Term Bond Fund of America | Short-Term Bond Fund of America | $1.8M | 1.40% |
| Thompson Bond Fund | Thompson IM Funds, Inc. | $925K | 4.78% |
| American Funds Strategic Bond Fund | American Funds Strategic Bond Fund | $722K | 0.34% |
| Capital Income Builder | Capital Income Builder | $335K | 0.03% |