NOMURA ASSET ACCEPTANCE CORP ALTERNATIVE LOAN TRUST SERIES 2006-S5 NAA 2006-S5 A1 is a security (CUSIP 65538AAB7) tracked across SEC portfolio filings. 2 registered fund positions totaling $144K via N-PORT as of 2026-03-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| BlackRock Total Return Fund | BlackRock Bond Fund, Inc. | $82K | 0.05% |
| Master Total Return Portfolio | Master Bond LLC | $62K | 0.03% |