BEAR STEARNS ALT-A TRUST 2006-5 BEAR STEARNS ALT A TRUST BALTA 2006 5 2A2 is a security (CUSIP 073873AK7) tracked across SEC portfolio filings. 6 registered fund positions totaling $1.8M via N-PORT as of 2026-03-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| PIMCO Corporate & Income Opportunity Fund | PIMCO Corporate & Income Opportunity Fund | $891K | 3.67% |
| PIMCO Flexible Real Estate Income Fund | PIMCO Flexible Real Estate Income Fund | $434K | 7.37% |
| PIMCO Corporate & Income Strategy Fund | PIMCO Corporate & Income Strategy Fund | $232K | 2.74% |
| PIMCO Dynamic Income Fund | PIMCO Dynamic Income Fund | $119K | 0.16% |
| PIMCO Strategic Income Fund, Inc. | PIMCO Strategic Income Fund, Inc. | $88K | 4.12% |
| PCM Fund, Inc. | PCM Fund, Inc. | $77K | 11.01% |