BEAR STEARNS ASSET BACKED SECURITIES I TRUST 2004-AC5 BSABS 2006-HE9 2A is a security (CUSIP 07389MAD9) tracked across SEC portfolio filings. 2 registered fund positions totaling $1.1M via N-PORT as of 2026-03-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Guggenheim Strategy Fund III | Guggenheim Strategy Funds Trust | $689K | 53.17% |
| BlackRock Multi-Sector Income Trust | BlackRock Multi-Sector Income Trust | $418K | 5.47% |