AASET 2021-2 TRUST AASET 2021-2A B

AASET 2021-2 TRUST AASET 2021-2A B is a security (CUSIP 00258BAB0) tracked across SEC portfolio filings. 4 registered fund positions totaling $23.2M via N-PORT as of 2026-05-29.

Summary

Issuer: AASET 2021-2 TRUST
Class: AASET 2021-2A B
CUSIP: 00258BAB0
Asset category: ABS-O
13F holders: 0
N-PORT fund positions: 4
N-PORT value: $23.2M
N-PORT report: 2026-05-29

Top fund holders (N-PORT)

Fund	Registrant	Value	% of fund
Guggenheim Macro Opportunities Fund	Guggenheim Funds Trust	$21.3M	23.06%
Guggenheim Strategic Opportunities Fund	Guggenheim Strategic Opportunities Fund	$1.4M	5.64%
RiverNorth/DoubleLine Strategic Income Fund	RIVERNORTH FUNDS	$303K	3.03%
Guggenheim Active Allocation Fund	Guggenheim Active Allocation Fund	$189K	3.44%

More