Reperforming Loan REMIC Trust Reperforming Loan REMIC Trust, Series 2005-R3, Class AF is a security (CUSIP 126694JG4) tracked across SEC portfolio filings. 3 registered fund positions totaling $163K via N-PORT as of 2026-03-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| BlackRock Securitized Income Fund | Managed Account Series II | $75K | 1.65% |
| Master Total Return Portfolio | Master Bond LLC | $54K | 0.03% |
| BlackRock Total Return Fund | BlackRock Bond Fund, Inc. | $34K | 0.02% |