Apollo Aviation Securitization Equity Trust AASET MT-1 Ltd is a security (CUSIP 00039NAD6) tracked across SEC portfolio filings. 2 registered fund positions totaling $8.5M via N-PORT as of 2026-04-30.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Global Opportunities Portfolio | Global Opportunities Portfolio | $7.9M | 5.91% |
| RiverNorth/DoubleLine Strategic Opportunity Fund Inc. | RIVERNORTH/DOUBLELINE STRATEGIC OPPORTUNITY FUND INC. | $581K | 27.37% |