ACE SECURITIES CORP 2005-HE5 ACE SECURITIES CORP. ACE 2005 HE5 M5 is a security (CUSIP 004421RJ4) tracked across SEC portfolio filings. 2 registered fund positions totaling $7.6M via N-PORT as of 2026-03-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| PIMCO Dynamic Income Fund | PIMCO Dynamic Income Fund | $4.4M | 6.07% |
| PIMCO Flexible Credit Income Fund | PIMCO Flexible Credit Income Fund | $3.1M | 7.40% |