AMERICAN ASSETS TRUST LP American Assets Trust LP is a security (CUSIP 02401LAA2) tracked across SEC portfolio filings. 2 registered fund positions totaling $3.1M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Multi-Manager Total Return Bond Strategies Fund | COLUMBIA FUNDS SERIES TRUST I | $2.8M | 2.32% |
| TCW STRATEGIC INCOME FUND INC | TCW STRATEGIC INCOME FUND INC | $244K | 7.84% |