APOLLO AVIATION SECURITIZATION EQUITY TRUST AASET_25-1 AASET 2025-1A A 144A 5.943% 02-16-50 is a security (CUSIP 00258PAA1) tracked across SEC portfolio filings. 13 registered fund positions totaling $68.9M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| American Balanced Fund | American Balanced Fund | $16.4M | 0.62% |
| Bond Fund of America | Bond Fund of America | $13.6M | 1.37% |
| Calvert Bond Fund | Calvert Social Investment Fund | $13.4M | 31.62% |
| Intermediate Bond Fund of America | Intermediate Bond Fund of America | $6.3M | 2.20% |
| American Funds Multi-Sector Income Fund | American Funds Multi-Sector Income Fund | $4.2M | 1.96% |
| Income Fund of America | Income Fund of America | $3.3M | 0.23% |
| Capital World Bond Fund | Capital World Bond Fund | $3.0M | 3.08% |
| BNY Mellon Core Plus Fund | BNY Mellon Absolute Insight Funds, Inc. | $2.5M | 9.66% |
| American Funds Strategic Bond Fund | American Funds Strategic Bond Fund | $2.2M | 1.03% |
| American Funds Global Balanced Fund | American Funds Global Balanced Fund | $1.5M | 0.47% |
| Capital Group Short Duration Income ETF | Capital Group Fixed Income ETF Trust | $1.5M | 6.88% |
| Capital Income Builder | Capital Income Builder | $731K | 0.06% |
| Short-Term Bond Fund of America | Short-Term Bond Fund of America | $335K | 0.26% |