BEAR STEARNS ALT-A TRUST 2005-10 BEAR STEARNS ALT A TRUST BALTA 2005 10 11A1 is a security (CUSIP 07386HYW5) tracked across SEC portfolio filings. 6 registered fund positions totaling $3.2M via N-PORT as of 2026-04-30.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| PIMCO Dynamic Income Fund | PIMCO Dynamic Income Fund | $2.4M | 3.28% |
| PIMCO Income Strategy Fund II | PIMCO Income Strategy Fund II | $298K | 4.39% |
| PIMCO Corporate & Income Strategy Fund | PIMCO Corporate & Income Strategy Fund | $294K | 3.46% |
| Putnam Mortgage Securities Fund | Putnam Mortgage Securities Fund | $143K | 3.70% |
| Putnam Premier Income Trust | Putnam Premier Income Trust | $76K | 2.14% |
| Putnam Master Intermediate Income Trust | Putnam Master Intermediate Income Trust | $32K | 1.94% |