Merrill Lynch Alternative Note Merrill Lynch Alternative Note Asset Trust Series 2007-OAR2 is a security (CUSIP 59024BAB9) tracked across SEC portfolio filings. 3 registered fund positions totaling $1.8M via N-PORT as of 2026-03-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Master Total Return Portfolio | Master Bond LLC | $773K | 0.41% |
| BlackRock Total Return Fund | BlackRock Bond Fund, Inc. | $668K | 0.38% |
| TCW STRATEGIC INCOME FUND INC | TCW STRATEGIC INCOME FUND INC | $354K | 11.39% |