As of the latest SEC filings, AASET 2024-2 LTD (AASET) is held by 65 institutional funds. The largest fund shareholder is DoubleLine Total Return Bond Fund (DBLTX), holding an estimated $49,001,878.92 in market value, representing 0.16% of its portfolio.
Funds holding AASET 2024-2 LTD (AASET)
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- AASET
- CIK:
| Fund | Type | Manager | Weight | Market Value | Shares |
Report Date
|
Filing Date
|
|---|---|---|---|---|---|---|---|
|
DBLTX
DoubleLine Total Return Bond Fund
|
MF | Independent / Boutique | 0.16% | $49,001,878.92 | 48,573,557 | Mar 31, 2026 | May 28, 2026 |
|
GIBIX
Guggenheim Total Return Bond Fund
|
MF | Guggenheim | 0.15% | $46,324,744.01 | 45,986,006 | Mar 31, 2026 | Jun 1, 2026 |
|
LSIIX
Loomis Sayles Investment Grade Bond Fund
|
MF | Independent / Boutique | 0.18% | $29,757,682.99 | 29,540,088 | Mar 31, 2026 | May 29, 2026 |
|
GIBIX
Guggenheim Total Return Bond Fund
|
MF | Guggenheim | 0.08% | $25,564,422.68 | 26,507,166 | Mar 31, 2026 | Jun 1, 2026 |
|
BBCPX
Bridge Builder Core Plus Bond Fund
|
MF | Independent / Boutique | 0.03% | $15,202,979.65 | 15,091,812 | Mar 31, 2026 | May 22, 2026 |
|
GIOPX
Guggenheim Macro Opportunities Fund
|
MF | Guggenheim | 0.14% | $13,010,545.20 | 12,915,409 | Mar 31, 2026 | Jun 1, 2026 |
|
FSIGX
Fidelity Series Investment Grade Bond Fund
|
MF | Fidelity | 0.03% | $11,469,329.03 | 11,781,681 | Feb 28, 2026 | Apr 24, 2026 |
|
LSBNX
Loomis Sayles Income Fund
|
MF | Independent / Boutique | 0.21% | $9,228,933.45 | 9,161,449 | Mar 31, 2026 | May 29, 2026 |
|
FEPTX
Fidelity Total Bond Fund
|
MF | Fidelity | 0.02% | $8,323,292.88 | 8,549,967 | Feb 28, 2026 | Apr 24, 2026 |
|
GIOPX
Guggenheim Macro Opportunities Fund
|
MF | Guggenheim | 0.08% | $7,523,706.59 | 7,801,160 | Mar 31, 2026 | Jun 1, 2026 |
|
GILHX
Guggenheim Limited Duration Fund
|
MF | Guggenheim | 0.10% | $5,743,905.04 | 5,955,724 | Mar 31, 2026 | Jun 1, 2026 |
|
FIWGX
Strategic Advisers Fidelity Core Income Fund
|
MF | Fidelity | 0.01% | $4,832,858.34 | 4,964,475 | Feb 28, 2026 | Apr 24, 2026 |
|
FSMTX
Fidelity SAI Total Bond Fund
|
MF | Fidelity | 0.02% | $4,421,770.08 | 4,542,191 | Feb 28, 2026 | Apr 24, 2026 |
|
GILHX
Guggenheim Limited Duration Fund
|
MF | Guggenheim | 0.07% | $3,916,669.32 | 3,888,030 | Mar 31, 2026 | Jun 1, 2026 |
|
SIUPX
Guggenheim Core Bond Fund
|
MF | Guggenheim | 0.13% | $3,601,535.01 | 3,575,200 | Mar 31, 2026 | Jun 1, 2026 |
|
-
JNL/DoubleLine Total Return Fund
|
ETF | Independent / Boutique | 0.21% | $3,574,259.06 | 3,561,793 | Mar 31, 2026 | May 28, 2026 |
|
FTKFX
Fidelity Total Bond K6 Fund
|
MF | Fidelity | 0.04% | $3,383,266.27 | 3,475,405 | Feb 28, 2026 | Apr 24, 2026 |
|
LSSAX
Loomis Sayles Securitized Asset Fund
|
MF | Independent / Boutique | 0.18% | $2,966,764.47 | 2,945,071 | Mar 31, 2026 | May 29, 2026 |
|
TOTL
State Street(R) DoubleLine(R) Total Return Tactical ETF
|
ETF | State Street (SPDR) | 0.07% | $2,957,760.63 | 2,936,133 | Mar 31, 2026 | May 28, 2026 |
|
FBNDX
Fidelity Investment Grade Bond Fund
|
MF | Fidelity | 0.02% | $2,911,792.18 | 2,991,091 | Feb 28, 2026 | Apr 24, 2026 |
|
LSIIX
Loomis Sayles Investment Grade Bond Fund
|
MF | Independent / Boutique | 0.01% | $2,263,584.00 | 2,347,059 | Mar 31, 2026 | May 29, 2026 |
|
FPCIX
Strategic Advisers Core Income Fund
|
MF | Fidelity | 0.00% | $2,050,464.40 | 2,106,306 | Feb 28, 2026 | Apr 24, 2026 |
|
SIUPX
Guggenheim Core Bond Fund
|
MF | Guggenheim | 0.05% | $1,537,101.36 | 1,593,785 | Mar 31, 2026 | Jun 1, 2026 |
|
MXEDX
Empower Core Strategies: Flexible Bond Fund
|
MF | Empower / Great-West | 0.10% | $1,355,077.50 | 1,345,169 | Mar 31, 2026 | May 20, 2026 |
|
-
JNL/DoubleLine Core Fixed Income Fund
|
ETF | Independent / Boutique | 0.05% | $1,260,184.22 | 1,255,789 | Mar 31, 2026 | May 28, 2026 |
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