SG MORTGAGE SECURITIES TRUST 2006-FRE2 SG MORTGAGE SECURITIES TRUST SGMS 2006 FRE2 A2C is a security (CUSIP 784208AD2) tracked across SEC portfolio filings. 4 registered fund positions totaling $6.0M via N-PORT as of 2026-03-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Fixed Income SHares: Series M | PIMCO Managed Accounts Trust | $5.6M | 28.74% |
| Master Total Return Portfolio | Master Bond LLC | $183K | 0.10% |
| BlackRock Total Return Fund | BlackRock Bond Fund, Inc. | $175K | 0.10% |
| BlackRock Balanced Portfolio | BlackRock Series Fund, Inc. | $3K | 0.07% |