Structured Asset Mortgage Investments II Trust Structured Asset Mortgage Investments II Trust, Series 2006-AR7, Class A1BG is a security (CUSIP 86361HAB0) tracked across SEC portfolio filings. 3 registered fund positions totaling $314K via N-PORT as of 2026-03-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Putnam Mortgage Securities Fund | Putnam Mortgage Securities Fund | $162K | 4.19% |
| Putnam Master Intermediate Income Trust | Putnam Master Intermediate Income Trust | $101K | 6.19% |
| PIMCO Corporate & Income Opportunity Fund | PIMCO Corporate & Income Opportunity Fund | $51K | 0.21% |