FREMONT HOME LOAN TRUST 2006-E FREMONT HOME LOAN TRUST FHLT 2006 E 2A3 is a security (CUSIP 35729NAD7) tracked across SEC portfolio filings. 4 registered fund positions totaling $8.1M via N-PORT as of 2026-03-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| PIMCO Income Strategy Fund II | PIMCO Income Strategy Fund II | $4.6M | 68.48% |
| PIMCO Corporate & Income Opportunity Fund | PIMCO Corporate & Income Opportunity Fund | $2.2M | 9.05% |
| PIMCO Dynamic Income Fund | PIMCO Dynamic Income Fund | $1.2M | 1.62% |
| Fixed Income SHares: Series M | PIMCO Managed Accounts Trust | $88K | 0.45% |