AASET 2024-1 TRUST AASET 2024-1A A2 is a security (CUSIP 00255JAB6) tracked across SEC portfolio filings. 3 registered fund positions totaling $2.7M via N-PORT as of 2026-05-29.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Western Asset SMASh Series Core Completion Fund | Legg Mason Partners Institutional Trust | $1.6M | 161.10% |
| Clarion Partners Real Estate Income Fund Inc. | Clarion Partners Real Estate Income Fund Inc. | $917K | 6.79% |
| Western Asset Investment Grade Income Fund Inc. | Western Asset Investment Grade Income Fund Inc. | $229K | 18.50% |