Carrington Mortgage Loan Trust Carrington Mortgage Loan Trust Series 2006-FRE2

Carrington Mortgage Loan Trust Carrington Mortgage Loan Trust Series 2006-FRE2 is a security (CUSIP 14454AAE9) tracked across SEC portfolio filings. 2 registered fund positions totaling $4.4M via N-PORT as of 2026-03-31.

Summary

Top fund holders (N-PORT)

FundRegistrantValue% of fund
BlackRock Multi-Sector Income TrustBlackRock Multi-Sector Income Trust$4.0M51.79%
PIMCO Dynamic Income FundPIMCO Dynamic Income Fund$407K0.56%

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