Argent Securities Inc. Argent Securities Trust 2006-W5 is a security (CUSIP 04012XAA3) tracked across SEC portfolio filings. 3 registered fund positions totaling $6.8M via N-PORT as of 2026-03-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| BlackRock Ltd Duration Income Trust | BlackRock Ltd Duration Income Trust | $2.3M | 44.02% |
| BlackRock Multi-Sector Income Trust | BlackRock Multi-Sector Income Trust | $2.3M | 30.05% |
| PIMCO StocksPLUS Fund | PIMCO Funds | $2.2M | 9.11% |