Funds holding “Apollo Aviation Securitization Equity Trust”
Which closed-end funds own a security? Searches the latest N-PORT snapshot of every active fund. Enter a ticker (issuer-level: matches the vendor-mapped ticker), a CUSIP or ISIN (security-level: one specific bond or share class), or part of a name.
10 positions across 4 funds, 7 distinct securities (bonds, share classes and derivatives of the same issuer are listed separately). Weights are percent of net assets from each fund’s latest N-PORT; report dates differ by fund.
| Fund | Position | Identifier | Type | Weight | Value (USD) | Report date | Coverage |
|---|---|---|---|---|---|---|---|
| OPP RiverNorth/DoubleLine Strategic Opportunity Fund Multi-Asset | Apollo Aviation Securitization Equity Trust | 00039NAD6 | ABS-O | 0.18% | $571K | Jun 30, 2026 | full (11,259 positions) |
| OPP RiverNorth/DoubleLine Strategic Opportunity Fund Multi-Asset | Apollo Aviation Securitization Equity Trust | 00255JAC4 | ABS-O | 0.11% | $347K | Jun 30, 2026 | full (11,259 positions) |
| OPP RiverNorth/DoubleLine Strategic Opportunity Fund Multi-Asset | Apollo Aviation Securitization Equity Trust | 00038QAB4 | ABS-O | 0.08% | $263K | Jun 30, 2026 | full (11,259 positions) |
| GUG Guggenheim Active Allocation Fund U.S. Equity | APOLLO AVIATION SECURITIZATION EQUITY TRUST 2021-1 | 00038PAA8 | ABS-O | 0.06% | $366K | May 29, 2026 | full (1,258 positions) |
| GOF Guggenheim Strategic Opportunities Fund Multi-Asset | APOLLO AVIATION SECURITIZATION EQUITY TRUST 2021-2 | 00258BAA2 | ABS-O | 0.05% | $1.3M | May 29, 2026 | full (1,841 positions) |
| GUG Guggenheim Active Allocation Fund U.S. Equity | APOLLO AVIATION SECURITIZATION EQUITY TRUST 2021-2 | 00258BAA2 | ABS-O | 0.04% | $268K | May 29, 2026 | full (1,258 positions) |
| GBAB Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust Municipal Bonds | APOLLO AVIATION SECURITIZATION EQUITY TRUST 2021-2 | 00258BAA2 | ABS-O | 0.03% | $134K | May 29, 2026 | full (579 positions) |
| GUG Guggenheim Active Allocation Fund U.S. Equity | APOLLO AVIATION SECURITIZATION EQUITY TRUST 2020-1 | 00255UAA3 | ABS-O | 0.03% | $197K | May 29, 2026 | full (1,258 positions) |
| GOF Guggenheim Strategic Opportunities Fund Multi-Asset | APOLLO AVIATION SECURITIZATION EQUITY TRUST 2020-1 | 00255UAA3 | ABS-O | 0.02% | $556K | May 29, 2026 | full (1,841 positions) |
| GOF Guggenheim Strategic Opportunities Fund Multi-Asset | APOLLO AVIATION SECURITIZATION EQUITY TRUST 2020-1 | 00255UAB1 | ABS-O | 0.01% | $314K | May 29, 2026 | full (1,841 positions) |
Matching position names
APOLLO AVIATION SECURITIZATION EQUITY TRUST 2020-1 · 3APOLLO AVIATION SECURITIZATION EQUITY TRUST 2021-2 · 3Apollo Aviation Securitization Equity Trust · 3APOLLO AVIATION SECURITIZATION EQUITY TRUST 2021-1 · 1
Historical holdings reports are not a real-time portfolio. Security-level matching (CUSIP/ISIN) distinguishes a company’s bonds, common shares, preferreds and derivatives; issuer-level matching groups them by name or ticker and is labelled as such. See the overlap tool to compare two portfolios.