Countrywide Alternative Loan T Alternative Loan Trust 2007-OA3 is a security (CUSIP 02150TAA8) tracked across SEC portfolio filings. 4 registered fund positions totaling $5.2M via N-PORT as of 2026-03-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Brookfield Real Assets Income Fund Inc. | Brookfield Real Assets Income Fund Inc. | $4.2M | 52.83% |
| Master Total Return Portfolio | Master Bond LLC | $515K | 0.27% |
| BlackRock Total Return Fund | BlackRock Bond Fund, Inc. | $465K | 0.26% |
| BlackRock Balanced Portfolio | BlackRock Series Fund, Inc. | $15K | 0.32% |