APOLLO AVIATION SECURITIZATION EQUITY TRUST AASET_25-1 AASET 2025-1A B 144A 6.576% 02-16-50 is a security (CUSIP 00258PAB9) tracked across SEC portfolio filings. 3 registered fund positions totaling $3.0M via N-PORT as of 2026-04-30.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| American Funds Multi-Sector Income Fund | American Funds Multi-Sector Income Fund | $2.0M | 0.93% |
| RiverNorth/DoubleLine Strategic Income Fund | RIVERNORTH FUNDS | $690K | 6.90% |
| Capital Income Builder | Capital Income Builder | $348K | 0.03% |