ARGENT SECURITIES INC 2005-W5 ARGENT SECURITIES INC. ARSI 2005 W5 M1 is a security (CUSIP 040104QQ7) tracked across SEC portfolio filings. 5 registered fund positions totaling $26.8M via N-PORT as of 2026-04-30.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| PIMCO Dynamic Income Opportunities Fund | PIMCO Dynamic Income Opportunities Fund | $23.5M | 128.47% |
| 1WS Credit Income Fund | 1WS CREDIT INCOME FUND | $1.4M | 16.83% |
| PIMCO Dynamic Income Fund | PIMCO Dynamic Income Fund | $1.2M | 1.62% |
| PIMCO Corporate & Income Opportunity Fund | PIMCO Corporate & Income Opportunity Fund | $364K | 1.50% |
| PIMCO Flexible Credit Income Fund | PIMCO Flexible Credit Income Fund | $364K | 0.86% |