AEGIS ASSET BACKED SECURITIES TRUST 2005-2 AEGIS ASSET BACKED SECURITIES AABST 2005 2 M5 is a security (CUSIP 00764MFF9) tracked across SEC portfolio filings. 4 registered fund positions totaling $2.9M via N-PORT as of 2026-03-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| PIMCO Access Income Fund | PIMCO Access Income Fund | $1.4M | 20.74% |
| PIMCO Dynamic Income Fund | PIMCO Dynamic Income Fund | $954K | 1.30% |
| PIMCO Corporate & Income Opportunity Fund | PIMCO Corporate & Income Opportunity Fund | $286K | 1.18% |
| PIMCO Flexible Credit Income Fund | PIMCO Flexible Credit Income Fund | $254K | 0.60% |