AEGIS ASSET BACKED SEC TR 2004-3 AEGIS ASSET BACKED SECURITIES AABST 2004 3 M3
AEGIS ASSET BACKED SEC TR 2004-3 AEGIS ASSET BACKED SECURITIES AABST 2004 3 M3 is a security (CUSIP 00764MCH8) tracked across SEC portfolio filings. 1 registered fund positions totaling $740K via N-PORT as of 2026-03-31.
Summary
- Issuer: AEGIS ASSET BACKED SEC TR 2004-3
- Class: AEGIS ASSET BACKED SECURITIES AABST 2004 3 M3
- CUSIP: 00764MCH8
- Asset category: ABS-MBS
- 13F holders: 0
- N-PORT fund positions: 1
- N-PORT value: $740K
- N-PORT report: 2026-03-31
Top fund holders (N-PORT)
| Fund | Registrant | Value | % of fund |
|---|
| PIMCO Dynamic Income Fund | PIMCO Dynamic Income Fund | $740K | 1.01% |
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