Which closed-end funds own Aaset 2024-1 Trust?
3 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $1.2M. Security type: asset-backed security. Country: United States. CUSIP 00255JAC4 · ISIN US00255JAC45.
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 | 0.11% | $347K | 344,218 par | $323M | 13.7% discount | Jun 30, 2026 |
| DLY DoubleLine Yield Opportunities Fund | Multi-Asset | 0.04% | $347K | 344,218 par | $875M | 10.7% discount | Jun 30, 2026 |
| DSL DoubleLine Income Solutions Fund | Taxable Bonds | 0.03% | $516K | 512,415 par | $1.7B | 11.1% discount | Jun 30, 2026 |
3 positions. Source: SEC Form N-PORT via market-data vendor re-serve. Funds without an N-PORT on file cannot appear here.
Also listed in filings as: Apollo Aviation Securitization Equity Trust.
Related securities from the same issuer
| Security | Type | Funds holding |
|---|---|---|
| Aaset 2024-2 Ltd | asset-backed security | 2 |
| Aaset 2024-2 Ltd | asset-backed security | 1 |
| Aaset 2024-1 Trust | asset-backed security | 1 |
| Aaset 2024-1 Trust | asset-backed security | 1 |
Issuer-level search for “AASET 2024-1 TRUST” → · Compare two funds’ portfolios →