RALI Trust RALI Trust, Series 2006-QO5, Class 1A1 is a security (CUSIP 75114HAA5) tracked across SEC portfolio filings. 2 registered fund positions totaling $270K via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Putnam Master Intermediate Income Trust | Putnam Master Intermediate Income Trust | $160K | 9.82% |
| Putnam Multi-Asset Income Fund | Putnam Asset Allocation Funds | $110K | 1.23% |