Castlelake Aircraft Securitization Trust Castlelake Aircraft Structured Trust 2019-1A is a security (CUSIP 14855MAA6) tracked across SEC portfolio filings. 5 registered fund positions totaling $3.5M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Axonic Strategic Income Fund | AXONIC FUNDS | $2.5M | 6.19% |
| Thompson Bond Fund | Thompson IM Funds, Inc. | $613K | 3.17% |
| Guggenheim Strategic Opportunities Fund | Guggenheim Strategic Opportunities Fund | $282K | 1.17% |
| Guggenheim Active Allocation Fund | Guggenheim Active Allocation Fund | $86K | 1.56% |
| TCW Global Bond Fund | TCW FUNDS INC | $37K | 18.06% |