HARBORVIEW MORTGAGE LOAN TRUST 2006-12 HVMLT 2006-12 1A1A is a security (CUSIP 41162DAA7) tracked across SEC portfolio filings. 4 registered fund positions totaling $13.4M via N-PORT as of 2026-03-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| BlackRock Total Return Fund | BlackRock Bond Fund, Inc. | $4.1M | 2.31% |
| Master Total Return Portfolio | Master Bond LLC | $4.0M | 2.13% |
| Fixed Income SHares: Series M | PIMCO Managed Accounts Trust | $3.7M | 18.82% |
| PIMCO Active Bond Exchange-Traded Fund | PIMCO ETF Trust | $1.6M | 2.13% |