Countrywide Home Loans CHL Mortgage Pass-Through Trust 2006-OA5 is a security (CUSIP 126694N46) tracked across SEC portfolio filings. 3 registered fund positions totaling $3.5M via N-PORT as of 2026-03-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| BlackRock Multi-Sector Income Trust | BlackRock Multi-Sector Income Trust | $2.8M | 37.19% |
| Master Total Return Portfolio | Master Bond LLC | $334K | 0.18% |
| BlackRock Total Return Fund | BlackRock Bond Fund, Inc. | $300K | 0.17% |