# AASET 2025-2A AASET 2025-2A A 144A 5.522% 02-16-50

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.

## Summary

- Issuer: AASET 2025-2A
- Class: AASET 2025-2A A 144A 5.522% 02-16-50
- CUSIP: 00039NAA2
- Asset category: ABS-O
- 13F holders: 0
- N-PORT fund positions: 13
- N-PORT value: $138.9M
- N-PORT report: 2026-05-31

## Top fund holders (N-PORT)

| Fund | Registrant | Value | % of fund |
| --- | --- | --- | --- |
| [Bond Fund of America](https://search.stillhousedata.com/fund/S000009231) | Bond Fund of America | $45.0M | 4.52% |
| [American Balanced Fund](https://search.stillhousedata.com/fund/S000008801) | American Balanced Fund | $43.1M | 1.63% |
| [Income Fund of America](https://search.stillhousedata.com/fund/S000008814) | Income Fund of America | $14.1M | 0.96% |
| [Intermediate Bond Fund of America](https://search.stillhousedata.com/fund/S000009236) | Intermediate Bond Fund of America | $8.9M | 3.12% |
| [PIMCO Active Bond Exchange-Traded Fund](https://search.stillhousedata.com/fund/S000033233) | PIMCO ETF Trust | $6.9M | 8.92% |
| [Capital World Bond Fund](https://search.stillhousedata.com/fund/S000009240) | Capital World Bond Fund | $5.5M | 5.60% |
| [American Funds Global Balanced Fund](https://search.stillhousedata.com/fund/S000031109) | American Funds Global Balanced Fund | $4.8M | 1.47% |
| [Fixed Income SHares: Series M](https://search.stillhousedata.com/fund/S000004803) | PIMCO Managed Accounts Trust | $4.3M | 21.89% |
| [Capital Group Short Duration Income ETF](https://search.stillhousedata.com/fund/S000077687) | Capital Group Fixed Income ETF Trust | $2.6M | 12.23% |
| [Short-Term Bond Fund of America](https://search.stillhousedata.com/fund/S000013585) | Short-Term Bond Fund of America | $1.8M | 1.40% |
| [Thompson Bond Fund](https://search.stillhousedata.com/fund/S000002452) | Thompson IM Funds, Inc. | $925K | 4.78% |
| [American Funds Strategic Bond Fund](https://search.stillhousedata.com/fund/S000052313) | American Funds Strategic Bond Fund | $722K | 0.34% |
| [Capital Income Builder](https://search.stillhousedata.com/fund/S000009000) | Capital Income Builder | $335K | 0.03% |

## More

- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/security/00039NAA2.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.