Which closed-end funds own Apollo Aviation Securitization Equity Trust?
1 active closed-end fund report this security in their latest N-PORT filing, with a combined reported value of $571K. Security type: asset-backed security. Country: Cayman Islands. CUSIP 00039NAD6 · ISIN US00039NAD66.
Holdings are historical filings (report dates Jun 30, 2026; N-PORT becomes public ~60 days after quarter end), not live positions. Weights are percent of each fund’s net assets. Different instruments of one issuer (shares, bonds, preferreds) are separate securities — see related securities below.
Funds holding this security
| Fund | Category | Weight | Value (USD) | Balance | Fund net assets | Prem/disc | Report date |
|---|---|---|---|---|---|---|---|
| OPP RiverNorth/DoubleLine Strategic Opportunity Fund | Multi-Asset | 0.18% | $571K | 578,045 par | $323M | 13.7% discount | Jun 30, 2026 |
1 positions. Source: SEC Form N-PORT via market-data vendor re-serve. Funds without an N-PORT on file cannot appear here.
Related securities from the same issuer
| Security | Type | Funds holding |
|---|---|---|
| Apollo Aviation Securitization Equity Trust 2021-2 | asset-backed security | 3 |
| Apollo Aviation Securitization Equity Trust 2020-1 | asset-backed security | 2 |
| Apollo Aviation Securitization Equity Trust | asset-backed security | 1 |
| Apollo Aviation Securitization Equity Trust 2021-1 | asset-backed security | 1 |
| Apollo Aviation Securitization Equity Trust 2020-1 | asset-backed security | 1 |
| Apollo Aviation Securitization | asset-backed security | 1 |
| Apollo Aviation Securitization Equity Trust | asset-backed security | 1 |
Issuer-level search for “Apollo Aviation Securitization Equity Trust” → · Compare two funds’ portfolios →