American Home Mortgage Assets Trust American Home Mortgage Assets Trust, Series 2006-3, Class 2A11 is a security (CUSIP 02660UAE0) tracked across SEC portfolio filings. 4 registered fund positions totaling $1.6M via N-PORT as of 2026-03-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| BlackRock Securitized Income Fund | Managed Account Series II | $781K | 17.23% |
| Master Total Return Portfolio | Master Bond LLC | $387K | 0.21% |
| BlackRock Total Return Fund | BlackRock Bond Fund, Inc. | $364K | 0.20% |
| BlackRock Balanced Portfolio | BlackRock Series Fund, Inc. | $26K | 0.55% |