MERRILL LYNCH MTGE INVESTORS 2006-A1 MERRILL LYNCH MORTGAGE INVESTO MLMI 2006 A1 2A1 is a security (CUSIP 59020U5W1) tracked across SEC portfolio filings. 6 registered fund positions totaling $3.7M via N-PORT as of 2026-03-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| PIMCO Dynamic Income Fund | PIMCO Dynamic Income Fund | $2.2M | 3.05% |
| PIMCO Corporate & Income Opportunity Fund | PIMCO Corporate & Income Opportunity Fund | $681K | 2.80% |
| PIMCO Income Strategy Fund II | PIMCO Income Strategy Fund II | $359K | 5.30% |
| PIMCO Income Strategy Fund | PIMCO Income Strategy Fund | $184K | 4.85% |
| PIMCO Corporate & Income Strategy Fund | PIMCO Corporate & Income Strategy Fund | $141K | 1.66% |
| Western Asset Mortgage Opportunity Fund Inc. | Western Asset Mortgage Opportunity Fund Inc. | $126K | 9.65% |