# Apollo Aviation Securitization AASET 2024-1

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.

## Summary

- Issuer: Apollo Aviation Securitization
- Class: AASET 2024-1
- CUSIP: 00255JAA8
- Asset category: ABS-O
- 13F holders: 0
- N-PORT fund positions: 5
- N-PORT value: $12.8M
- N-PORT report: 2026-05-31

## Top fund holders (N-PORT)

| Fund | Registrant | Value | % of fund |
| --- | --- | --- | --- |
| [Thompson Bond Fund](https://search.stillhousedata.com/fund/S000002452) | Thompson IM Funds, Inc. | $6.7M | 34.64% |
| [Calvert Bond Fund](https://search.stillhousedata.com/fund/S000008718) | Calvert Social Investment Fund | $3.4M | 8.12% |
| [Core Bond Portfolio](https://search.stillhousedata.com/fund/S000005237) | 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](https://search.stillhousedata.com/fund/S000029642) | MML SERIES INVESTMENT FUND | $229K | 6.32% |

## More

- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/security/00255JAA8.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.