Citigroup Mortgage Loan Trust Citigroup Mortgage Loan Trust 2007-AHL2 is a security (CUSIP 17312TAJ2) tracked across SEC portfolio filings. 5 registered fund positions totaling $8.6M via N-PORT as of 2026-03-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Master Total Return Portfolio | Master Bond LLC | $2.9M | 1.52% |
| BlackRock Total Return Fund | BlackRock Bond Fund, Inc. | $2.8M | 1.56% |
| BlackRock Capital Allocation Term Trust | BlackRock Capital Allocation Term Trust | $2.6M | 17.31% |
| PIMCO Dynamic Income Fund | PIMCO Dynamic Income Fund | $261K | 0.36% |
| BlackRock Balanced Portfolio | BlackRock Series Fund, Inc. | $81K | 1.75% |