A&D MORTGAGE TRUST 2023-NQM2 ADMT 2023-NQM2 A1 is a security (CUSIP 00002DAA7) tracked across SEC portfolio filings. 3 registered fund positions totaling $3.3M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| BNY Mellon Global Fixed Income Fund | BNY Mellon Investment Funds I | $2.1M | 4.55% |
| Putnam Mortgage Securities Fund | Putnam Mortgage Securities Fund | $956K | 24.73% |
| Putnam Multi-Asset Income Fund | Putnam Asset Allocation Funds | $199K | 2.23% |