Citicorp Mortgage Securities, Citicorp Mortgage Securities Trust Series 2006-5 is a security (CUSIP 17310FAL9) tracked across SEC portfolio filings. 1 registered fund positions totaling $205K via N-PORT as of 2026-03-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Brookfield Real Assets Income Fund Inc. | Brookfield Real Assets Income Fund Inc. | $205K | 2.61% |