MERRILL LYNCH ALTERNATIVE NT 2007-AF1 MERRILL LYNCH ALTERNATIVE NOTE MANA 2007 AF1 1AF8 is a security (CUSIP 59024KAH6) 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 |
|---|---|---|---|
| PIMCO Dynamic Income Fund | PIMCO Dynamic Income Fund | $1.6M | 2.12% |
| Fixed Income SHares: Series M | PIMCO Managed Accounts Trust | $84K | 0.43% |