As of the latest SEC filings, MASTR ASSET BACKED SEC TR 2006-NC3 (MABS) is held by 13 institutional funds. The largest fund shareholder is PIMCO Income Fund (PIINX), holding an estimated $12,731,736.64 in market value, representing 0.01% of its portfolio.
Funds holding MASTR ASSET BACKED SEC TR 2006-NC3 (MABS)
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- MABS
- CIK:
| Fund | Type | Manager | Weight | Market Value | Shares |
Report Date
|
Filing Date
|
|---|---|---|---|---|---|---|---|
|
PIINX
PIMCO Income Fund
|
MF | PIMCO | 0.01% | $12,731,736.64 | 28,697,401 | Mar 31, 2026 | May 29, 2026 |
|
-
PIMCO All Asset: Multi-RAE PLUS Fund
|
ETF | PIMCO | 0.21% | $3,571,535.42 | 7,485,313 | Mar 31, 2026 | May 29, 2026 |
|
PIINX
PIMCO Income Fund
|
MF | PIMCO | 0.00% | $3,246,850.38 | 6,804,830 | Mar 31, 2026 | May 29, 2026 |
|
PIINX
PIMCO Income Fund
|
MF | PIMCO | 0.00% | $2,887,613.42 | 6,051,959 | Mar 31, 2026 | May 29, 2026 |
|
RA
Brookfield Real Assets Income Fund Inc.
|
CEF | Independent / Boutique | 0.22% | $1,712,985.76 | 3,943,582 | Mar 31, 2026 | May 29, 2026 |
|
PWLBX
PIMCO RAE Worldwide Long/Short PLUS Fund
|
MF | PIMCO | 0.27% | $1,131,171.73 | 2,370,748 | Mar 31, 2026 | May 29, 2026 |
|
RA
Brookfield Real Assets Income Fund Inc.
|
CEF | Independent / Boutique | 0.13% | $1,015,329.33 | 2,337,459 | Mar 31, 2026 | May 29, 2026 |
|
PMZAX
PIMCO Mortgage Opportunities and Bond Fund
|
MF | PIMCO | 0.01% | $907,730.40 | 1,902,452 | Mar 31, 2026 | May 29, 2026 |
|
PCFAX
PIMCO RAE PLUS Small Fund
|
MF | PIMCO | 0.25% | $505,070.50 | 1,058,544 | Mar 31, 2026 | May 29, 2026 |
|
PIXAX
PIMCO RAE PLUS Fund
|
MF | PIMCO | 0.01% | $130,008.27 | 272,476 | Mar 31, 2026 | May 29, 2026 |
|
RA
Brookfield Real Assets Income Fund Inc.
|
CEF | Independent / Boutique | 0.01% | $113,011.09 | 336,009 | Mar 31, 2026 | May 29, 2026 |
|
-
PIMCO All Asset: Multi-RAE PLUS Fund
|
ETF | PIMCO | 0.01% | $112,385.67 | 235,542 | Mar 31, 2026 | May 29, 2026 |
|
TOBAX
Touchstone Funds Group Trust-Touchstone Active Bond Fund
|
MF | Independent / Boutique | 0.00% | $13,548.89 | 13,576 | Mar 31, 2026 | May 29, 2026 |
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