# APOLLO AVIATION SECURITIZATION EQUITY TRUST AASET\_25-3 AASET 2025-3A A 144A 5.243% 02-16-50

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.

## Summary

- Issuer: APOLLO AVIATION SECURITIZATION EQUITY TRUST AASET\_25-3
- Class: AASET 2025-3A A 144A 5.243% 02-16-50
- CUSIP: 00039NAC8
- Asset category: ABS-O
- 13F holders: 0
- N-PORT fund positions: 14
- N-PORT value: $196.1M
- N-PORT report: 2026-05-31

## Top fund holders (N-PORT)

| Fund | Registrant | Value | % of fund |
| --- | --- | --- | --- |
| [American Balanced Fund](https://search.stillhousedata.com/fund/S000008801) | American Balanced Fund | $60.3M | 2.28% |
| [Bond Fund of America](https://search.stillhousedata.com/fund/S000009231) | Bond Fund of America | $49.6M | 4.98% |
| [Intermediate Bond Fund of America](https://search.stillhousedata.com/fund/S000009236) | Intermediate Bond Fund of America | $25.3M | 8.86% |
| [American Funds Global Balanced Fund](https://search.stillhousedata.com/fund/S000031109) | American Funds Global Balanced Fund | $20.9M | 6.45% |
| [Income Fund of America](https://search.stillhousedata.com/fund/S000008814) | Income Fund of America | $17.0M | 1.16% |
| [Short-Term Bond Fund of America](https://search.stillhousedata.com/fund/S000013585) | Short-Term Bond Fund of America | $7.4M | 5.73% |
| [Capital Group Short Duration Income ETF](https://search.stillhousedata.com/fund/S000077687) | Capital Group Fixed Income ETF Trust | $4.7M | 21.80% |
| [Capital Income Builder](https://search.stillhousedata.com/fund/S000009000) | Capital Income Builder | $4.6M | 0.37% |
| [American Funds Strategic Bond Fund](https://search.stillhousedata.com/fund/S000052313) | American Funds Strategic Bond Fund | $1.8M | 0.84% |
| [American Funds Multi-Sector Income Fund](https://search.stillhousedata.com/fund/S000065032) | American Funds Multi-Sector Income Fund | $1.7M | 0.82% |
| [BNY Mellon Core Plus Fund](https://search.stillhousedata.com/fund/S000059721) | 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](https://search.stillhousedata.com/fund/S000095603) | BNY Mellon ETF Trust II | $335K | 11.11% |
| [BNY Mellon Short Term Income Fund](https://search.stillhousedata.com/fund/S000000297) | BNY Mellon Investment Funds VII, Inc. | $242K | 30.85% |

## More

- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/security/00039NAC8.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.