BELLE HAVEN ABS CDO LTD 2006-1A BELLE HAVEN ABS CDO LTD BLHV 2006 1A A1 144A is a security (CUSIP 078452AA7) tracked across SEC portfolio filings. 7 registered fund positions totaling $2.4M via N-PORT as of 2026-03-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| PIMCO Corporate & Income Opportunity Fund | PIMCO Corporate & Income Opportunity Fund | $709K | 2.92% |
| PIMCO High Income Fund | PIMCO High Income Fund | $406K | 4.87% |
| PIMCO Income Strategy Fund II | PIMCO Income Strategy Fund II | $394K | 5.81% |
| PIMCO Corporate & Income Strategy Fund | PIMCO Corporate & Income Strategy Fund | $383K | 4.51% |
| PIMCO Flexible Credit Income Fund | PIMCO Flexible Credit Income Fund | $211K | 0.50% |
| PIMCO Income Strategy Fund | PIMCO Income Strategy Fund | $188K | 4.94% |
| PIMCO Global StocksPLUS & Income Fund | PIMCO Global StocksPLUS & Income Fund | $76K | 7.84% |