APOLLO AVIATION SECURITIZATION EQUITY TRUST AASET_25-3 AASET 2025-3A A 144A 5.243% 02-16-50 is a security (CUSIP 00039NAC8) tracked across SEC portfolio filings. 14 registered fund positions totaling $196.1M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| American Balanced Fund | American Balanced Fund | $60.3M | 2.28% |
| Bond Fund of America | Bond Fund of America | $49.6M | 4.98% |
| Intermediate Bond Fund of America | Intermediate Bond Fund of America | $25.3M | 8.86% |
| American Funds Global Balanced Fund | American Funds Global Balanced Fund | $20.9M | 6.45% |
| Income Fund of America | Income Fund of America | $17.0M | 1.16% |
| Short-Term Bond Fund of America | Short-Term Bond Fund of America | $7.4M | 5.73% |
| Capital Group Short Duration Income ETF | Capital Group Fixed Income ETF Trust | $4.7M | 21.80% |
| Capital Income Builder | Capital Income Builder | $4.6M | 0.37% |
| American Funds Strategic Bond Fund | American Funds Strategic Bond Fund | $1.8M | 0.84% |
| American Funds Multi-Sector Income Fund | American Funds Multi-Sector Income Fund | $1.7M | 0.82% |
| BNY Mellon Core Plus Fund | BNY Mellon Absolute Insight Funds, Inc. | $1.5M | 5.97% |
| Capital Group KKR Core Plus (plus) | Capital Group KKR Core Plus (plus) | $641K | 28.25% |
| BNY Mellon Core Plus ETF | BNY Mellon ETF Trust II | $335K | 11.11% |
| BNY Mellon Short Term Income Fund | BNY Mellon Investment Funds VII, Inc. | $242K | 30.85% |