Chase Mortgage Finance Corpora Chase Mortgage Finance Trust Series 2007-S6 is a security (CUSIP 161636AA3) tracked across SEC portfolio filings. 4 registered fund positions totaling $16.3M via N-PORT as of 2026-03-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Master Total Return Portfolio | Master Bond LLC | $7.8M | 4.11% |
| BlackRock Total Return Fund | BlackRock Bond Fund, Inc. | $7.3M | 4.10% |
| BlackRock Securitized Income Fund | Managed Account Series II | $1.1M | 25.12% |
| BlackRock Balanced Portfolio | BlackRock Series Fund, Inc. | $103K | 2.21% |