BOAMS 2004-F 1A1 V/R 07/25/34 BANC OF AMERICA MORTGAGE 2004-F TRUST SER 2004-F CL 1A1 V/R REGD 5.78123000 is a security (CUSIP 05949AHR4) tracked across SEC portfolio filings. 1 registered fund positions totaling $10K via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Core Fixed Income Fund | MORGAN STANLEY PATHWAY FUNDS | $10K | 0.06% |