Castlelake Aircraft Structured Trust 2018-1 CLAST 2018-1 A is a security (CUSIP 14856CAA7) tracked across SEC portfolio filings. 4 registered fund positions totaling $1.2M via N-PORT as of 2026-05-29.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Guggenheim Strategy Fund III | Guggenheim Strategy Funds Trust | $456K | 35.18% |
| Guggenheim Strategic Opportunities Fund | Guggenheim Strategic Opportunities Fund | $447K | 1.86% |
| PIMCO Active Bond Exchange-Traded Fund | PIMCO ETF Trust | $182K | 0.24% |
| Guggenheim Active Allocation Fund | Guggenheim Active Allocation Fund | $125K | 2.28% |