APOLLO AVIATION SECURITIZATION EQUITY TRUST 2021-2A AASET 2021 2 TRUST AASET 2021 2A A 144A is a security (CUSIP 00258BAA2) tracked across SEC portfolio filings. 5 registered fund positions totaling $6.5M via N-PORT as of 2026-05-29.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| PIMCO StocksPLUS Fund | PIMCO Funds | $3.0M | 12.27% |
| PIMCO Active Bond Exchange-Traded Fund | PIMCO ETF Trust | $1.8M | 2.33% |
| Guggenheim Strategic Opportunities Fund | Guggenheim Strategic Opportunities Fund | $1.3M | 5.27% |
| Guggenheim Active Allocation Fund | Guggenheim Active Allocation Fund | $268K | 4.87% |
| Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust | Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust | $134K | 3.33% |