Residential Accredit Loans, In RALI Series 2007-QH5 Trust is a security (CUSIP 75116EAD4) tracked across SEC portfolio filings. 2 registered fund positions totaling $8.6M via N-PORT as of 2026-03-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| DoubleLine Core Fixed Income Fund | DoubleLine Funds Trust | $8.2M | 12.07% |
| BlackRock Securitized Income Fund | Managed Account Series II | $390K | 8.59% |