CASTLELAKE AIRCRAFT STRUCTURED TRUST 2026-2 CLAST 2026-2A A 144A 5.333% 04-15-51 is a security (CUSIP 14855UAA8) tracked across SEC portfolio filings. 7 registered fund positions totaling $85.4M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Intermediate Bond Fund of America | Intermediate Bond Fund of America | $43.2M | 15.11% |
| Income Fund of America | Income Fund of America | $21.2M | 1.45% |
| Short-Term Bond Fund of America | Short-Term Bond Fund of America | $13.8M | 10.67% |
| Capital Income Builder | Capital Income Builder | $5.3M | 0.42% |
| Nuveen Securitized Income ETF | NuShares ETF Trust | $1.0M | 70.49% |
| BNY Mellon Bond Fund | BNY MELLON FUNDS TRUST | $683K | 5.74% |
| BNY Mellon Core Plus ETF | BNY Mellon ETF Trust II | $244K | 8.09% |