AMERIQUEST MTGE SECURITIES INC 2005-R11 AMERIQUEST MORTGAGE SECURITIES AMSI 2005 R11 M5 is a security (CUSIP 03072SV51) tracked across SEC portfolio filings. 3 registered fund positions totaling $5.5M via N-PORT as of 2026-03-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| PIMCO Dynamic Income Fund | PIMCO Dynamic Income Fund | $3.5M | 4.78% |
| PIMCO Corporate & Income Opportunity Fund | PIMCO Corporate & Income Opportunity Fund | $988K | 4.07% |
| PIMCO Flexible Credit Income Fund | PIMCO Flexible Credit Income Fund | $988K | 2.33% |