MERRILL LYNCH ALTERNATIVE NT 2007-AF1 MERRILL LYNCH ALTERNATIVE NOTE MANA 2007 AF1 1A10 is a security (CUSIP 59024KAJ2) tracked across SEC portfolio filings. 2 registered fund positions totaling $4.9M via N-PORT as of 2026-04-30.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| PIMCO Dynamic Income Fund | PIMCO Dynamic Income Fund | $2.6M | 3.51% |
| Axonic Strategic Income Fund | AXONIC FUNDS | $2.4M | 5.90% |