CASTLELAKE AIRCRAFT STRUCTURED TRUST 2021-1 CLAST 2025-2A A is a security (CUSIP 14855XAA2) tracked across SEC portfolio filings. 3 registered fund positions totaling $2.3M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust | Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust | $937K | 23.32% |
| Putnam Mortgage Securities Fund | Putnam Mortgage Securities Fund | $802K | 20.74% |
| AB Short Duration Income ETF | AB Active ETFs, Inc. | $562K | 32.30% |