AEGIS ASSET BACKED SECURITIES TR 2005-3 AEGIS ASSET BACKED SECURITIES AABST 2005 3 M4 is a security (CUSIP 00764MFU6) tracked across SEC portfolio filings. 3 registered fund positions totaling $656K via N-PORT as of 2026-03-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| PIMCO Dynamic Income Fund | PIMCO Dynamic Income Fund | $403K | 0.55% |
| PIMCO Corporate & Income Opportunity Fund | PIMCO Corporate & Income Opportunity Fund | $127K | 0.52% |
| PIMCO Flexible Credit Income Fund | PIMCO Flexible Credit Income Fund | $127K | 0.30% |