CASTLELAKE AIRCRAFT SECURITIZATION TRUST CLAF_21-1 CLAF 2021-1 A 144A 2.868% 05-11-37 is a security (CUSIP 12567UAA1) tracked across SEC portfolio filings. 10 registered fund positions totaling $147.8M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Bond Fund of America | Bond Fund of America | $71.1M | 7.15% |
| American Balanced Fund | American Balanced Fund | $36.2M | 1.37% |
| Intermediate Bond Fund of America | Intermediate Bond Fund of America | $9.7M | 3.39% |
| Income Fund of America | Income Fund of America | $9.3M | 0.64% |
| Capital Group Central Corporate Bond Fund | Capital Group Central Fund Series II | $8.6M | 7.27% |
| American Funds Strategic Bond Fund | American Funds Strategic Bond Fund | $6.1M | 2.87% |
| Capital Income Builder | Capital Income Builder | $2.2M | 0.17% |
| American Funds Multi-Sector Income Fund | American Funds Multi-Sector Income Fund | $1.9M | 0.89% |
| American Funds Corporate Bond Fund | American Funds Corporate Bond Fund | $1.5M | 7.82% |
| Short-Term Bond Fund of America | Short-Term Bond Fund of America | $1.1M | 0.86% |