Residential Accredit Loans, In RALI Series 2007-QS1 Trust is a security (CUSIP 74922KAA3) tracked across SEC portfolio filings. 4 registered fund positions totaling $612K via N-PORT as of 2026-03-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| DoubleLine Opportunistic Credit Fund | DoubleLine Opportunistic Credit Fund | $255K | 8.75% |
| PIMCO Dynamic Income Fund | PIMCO Dynamic Income Fund | $136K | 0.19% |
| THRIVENT CONSERVATIVE ALLOCATION PORTFOLIO | Thrivent Series Fund, Inc. | $136K | 2.40% |
| PIMCO Flexible Credit Income Fund | PIMCO Flexible Credit Income Fund | $85K | 0.20% |