C-BASS Mortgage Loan Trust C-BASS Mortgage Loan Trust, Series 2007-CB3, Class A3 is a security (CUSIP 17311YAC7) tracked across SEC portfolio filings. 2 registered fund positions totaling $1.1M via N-PORT as of 2026-04-30.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| MFS Limited Maturity Fund | MFS Series Trust IX | $703K | 2.10% |
| TCW STRATEGIC INCOME FUND INC | TCW STRATEGIC INCOME FUND INC | $376K | 12.11% |