Apollo Aviation Securitization AASET 2024-1

Apollo Aviation Securitization AASET 2024-1 is a security (CUSIP 00255JAC4) tracked across SEC portfolio filings. 5 registered fund positions totaling $8.9M via N-PORT as of 2026-03-31.

Summary

Issuer: Apollo Aviation Securitization
Class: AASET 2024-1
CUSIP: 00255JAC4
Asset category: ABS-O
13F holders: 0
N-PORT fund positions: 5
N-PORT value: $8.9M
N-PORT report: 2026-03-31

Top fund holders (N-PORT)

Fund	Registrant	Value	% of fund
DoubleLine Core Fixed Income Fund	DoubleLine Funds Trust	$6.5M	9.45%
RiverNorth/DoubleLine Strategic Income Fund	RIVERNORTH FUNDS	$1.0M	10.07%
DoubleLine Income Solutions Fund	DoubleLine Income Solutions Fund	$603K	4.63%
RiverNorth/DoubleLine Strategic Opportunity Fund Inc.	RIVERNORTH/DOUBLELINE STRATEGIC OPPORTUNITY FUND INC.	$405K	19.08%
DoubleLine Yield Opportunities Fund	DoubleLine Yield Opportunities Fund	$405K	5.54%

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