ACE SECURITIES CORP 2006-CW1 ACE SECURITIES CORP. ACE 2006 CW1 A2C is a security (CUSIP 00441QAD1) tracked across SEC portfolio filings. 4 registered fund positions totaling $1.6M via N-PORT as of 2026-03-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| PIMCO High Income Fund | PIMCO High Income Fund | $1.1M | 13.69% |
| Master Total Return Portfolio | Master Bond LLC | $185K | 0.10% |
| BlackRock Total Return Fund | BlackRock Bond Fund, Inc. | $175K | 0.10% |
| Fixed Income SHares: Series M | PIMCO Managed Accounts Trust | $73K | 0.37% |