Structured Asset Mortgage Inve Structured Asset Mortgage Investments II Trust 2006-AR5 is a security (CUSIP 86360JAE1) tracked across SEC portfolio filings. 2 registered fund positions totaling $405K via N-PORT as of 2026-03-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Master Total Return Portfolio | Master Bond LLC | $210K | 0.11% |
| BlackRock Total Return Fund | BlackRock Bond Fund, Inc. | $195K | 0.11% |