Apollo Aviation Securitization AASET 2024-1 is a security (CUSIP 00255JAA8) tracked across SEC portfolio filings. 5 registered fund positions totaling $12.8M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Thompson Bond Fund | Thompson IM Funds, Inc. | $6.7M | 34.64% |
| Calvert Bond Fund | Calvert Social Investment Fund | $3.4M | 8.12% |
| Core Bond Portfolio | Core Bond Portfolio | $1.9M | 25.51% |
| Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust | Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust | $475K | 11.83% |
| MML VIP Fidelity Institutional AM Core Plus Bond Fund | MML SERIES INVESTMENT FUND | $229K | 6.32% |