RALI SERIES 2007-QO2 TRUST RALI 2007-QO2 A1 is a security (CUSIP 75116AAA8) tracked across SEC portfolio filings. 4 registered fund positions totaling $7.8M via N-PORT as of 2026-03-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Guggenheim Macro Opportunities Fund | Guggenheim Funds Trust | $7.3M | 7.91% |
| BlackRock Securitized Income Fund | Managed Account Series II | $350K | 7.72% |
| Master Total Return Portfolio | Master Bond LLC | $75K | 0.04% |
| BlackRock Total Return Fund | BlackRock Bond Fund, Inc. | $64K | 0.04% |