As of the latest SEC filings, CASTLELAKE AIRCRAFT STRUCTURED TRUST 2019-1 (CLAST) is held by 116 institutional funds. The largest fund shareholder is American Balanced Fund (CLBAX), holding an estimated $66,531,362.16 in market value, representing 0.03% of its portfolio.
Funds holding CASTLELAKE AIRCRAFT STRUCTURED TRUST 2019-1 (CLAST)
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- CLAST
- CIK:
| Fund | Type | Manager | Weight | Market Value | Shares |
Report Date
|
Filing Date
|
|---|---|---|---|---|---|---|---|
|
CLBAX
American Balanced Fund
|
MF | Independent / Boutique | 0.03% | $66,531,362.16 | 65,979,706 | Mar 31, 2026 | May 28, 2026 |
|
CFAAX
Bond Fund of America
|
MF | Independent / Boutique | 0.03% | $29,585,958.38 | 29,340,641 | Mar 31, 2026 | May 28, 2026 |
|
CANAX
American Funds Strategic Bond Fund
|
MF | Capital Group / American Funds | 0.13% | $26,889,507.34 | 26,666,548 | Mar 31, 2026 | May 28, 2026 |
|
GIBIX
Guggenheim Total Return Bond Fund
|
MF | Guggenheim | 0.07% | $21,697,268.72 | 21,543,320 | Mar 31, 2026 | Jun 1, 2026 |
|
CNLAX
American Funds Inflation Linked Bond Fund
|
MF | Capital Group / American Funds | 0.13% | $18,603,335.04 | 18,221,414 | Feb 28, 2026 | Apr 27, 2026 |
|
CDSIX
Calvert Short Duration Income Fund
|
MF | Calvert / Morgan Stanley | 0.62% | $17,415,347.11 | 17,270,940 | Mar 31, 2026 | May 26, 2026 |
|
CSIBX
Calvert Bond Fund
|
MF | Calvert / Morgan Stanley | 0.35% | $14,950,307.17 | 14,826,340 | Mar 31, 2026 | May 26, 2026 |
|
DBLTX
DoubleLine Total Return Bond Fund
|
MF | Independent / Boutique | 0.04% | $13,485,755.80 | 13,379,536 | Mar 31, 2026 | May 28, 2026 |
|
PYLD
PIMCO Multisector Bond Active Exchange-Traded Fund
|
ETF | PIMCO | 0.10% | $12,805,402.29 | 12,699,220 | Mar 31, 2026 | May 29, 2026 |
|
CBOAX
Intermediate Bond Fund of America
|
MF | Independent / Boutique | 0.04% | $12,579,792.37 | 12,321,533 | Feb 28, 2026 | Apr 27, 2026 |
|
NARAX
Virtus Newfleet Multi-Sector Short Term Bond Fund
|
MF | Duff & Phelps / Virtus | 0.21% | $9,957,904.38 | 9,887,250 | Mar 31, 2026 | Jun 1, 2026 |
|
EVTR
Eaton Vance Total Return Bond ETF
|
ETF | Morgan Stanley | 0.18% | $9,050,674.97 | 8,975,627 | Mar 31, 2026 | May 27, 2026 |
|
AMECX
Income Fund of America
|
MF | Independent / Boutique | 0.01% | $8,977,457.88 | 8,902,155 | Apr 30, 2026 | Jun 26, 2026 |
|
GIOPX
Guggenheim Macro Opportunities Fund
|
MF | Guggenheim | 0.09% | $7,902,373.66 | 7,846,304 | Mar 31, 2026 | Jun 1, 2026 |
|
CMBKX
American Funds Multi-Sector Income Fund
|
MF | Capital Group / American Funds | 0.04% | $7,522,256.90 | 7,459,885 | Mar 31, 2026 | May 28, 2026 |
|
HSDCX
THE HARTFORD SHORT DURATION FUND
|
MF | Independent / Boutique | 0.30% | $6,810,128.76 | 6,746,650 | Apr 30, 2026 | Jun 25, 2026 |
|
CIRAX
Capital Income Builder
|
MF | Independent / Boutique | 0.00% | $4,847,990.76 | 4,807,326 | Apr 30, 2026 | Jun 26, 2026 |
|
FSIGX
Fidelity Series Investment Grade Bond Fund
|
MF | Fidelity | 0.01% | $4,682,139.55 | 4,729,354 | Feb 28, 2026 | Apr 24, 2026 |
|
CLDIX
Calvert Core Bond Fund
|
MF | Calvert / Morgan Stanley | 0.36% | $4,436,157.23 | 4,399,373 | Mar 31, 2026 | May 26, 2026 |
|
-
Asset Allocation Fund
|
ETF | Capital Group / American Funds | 0.02% | $4,429,753.19 | 4,393,023 | Mar 31, 2026 | May 28, 2026 |
|
CCWAX
Capital World Bond Fund
|
MF | Independent / Boutique | 0.04% | $4,277,917.75 | 4,242,447 | Mar 31, 2026 | May 28, 2026 |
|
AXSAX
Axonic Strategic Income Fund
|
MF | Independent / Boutique | 0.11% | $4,254,465.94 | 4,334,216 | Apr 30, 2026 | Jun 26, 2026 |
|
VWELX
VANGUARD WELLINGTON FUND
|
MF | Vanguard | 0.00% | $4,071,225.30 | 4,112,279 | Feb 28, 2026 | Apr 28, 2026 |
|
VWIAX
VANGUARD WELLESLEY INCOME FUND
|
MF | Vanguard | 0.01% | $3,823,614.20 | 3,862,097 | Mar 31, 2026 | May 28, 2026 |
|
PSPAX
PIMCO StocksPLUS Fund
|
MF | PIMCO | 0.14% | $3,384,284.89 | 3,356,223 | Mar 31, 2026 | May 29, 2026 |
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