Credit-Based Asset Servicing and Securitization Credit-Based Asset Servicing and Securitization LLC is a security (CUSIP 1248P8AK5) tracked across SEC portfolio filings. 3 registered fund positions totaling $1.6M via N-PORT as of 2026-03-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| BlackRock 2022 Global Income Opportunity Trust | BlackRock 2022 Global Income Opportunity Trust | $1.0M | 89.26% |
| Master Total Return Portfolio | Master Bond LLC | $391K | 0.21% |
| BlackRock Total Return Fund | BlackRock Bond Fund, Inc. | $198K | 0.11% |