HarborView Mortgage Loan Trust HarborView Mortgage Loan Trust 2006-12 is a security (CUSIP 41162DAG4) tracked across SEC portfolio filings. 2 registered fund positions totaling $1.6M via N-PORT as of 2026-03-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Catalyst/Perini Strategic Income Fund | Catalyst/Perini Strategic Income Fund | $1.6M | 317.14% |
| Fixed Income SHares: Series M | PIMCO Managed Accounts Trust | $37K | 0.19% |