Credit-Based Asset Servicing a Credit-Based Asset Servicing and Securitization LLC

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.

Summary

Top fund holders (N-PORT)

FundRegistrantValue% of fund
Master Total Return PortfolioMaster Bond LLC$261K0.14%
BlackRock Total Return FundBlackRock Bond Fund, Inc.$242K0.14%

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