Credit-Based Asset Servicing a Credit-Based Asset Servicing and Securitization LLC is a security (CUSIP 12498NAD5) tracked across SEC portfolio filings. 2 registered fund positions totaling $503K via N-PORT as of 2026-03-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Master Total Return Portfolio | Master Bond LLC | $261K | 0.14% |
| BlackRock Total Return Fund | BlackRock Bond Fund, Inc. | $242K | 0.14% |