A&D Mortgage Trust A&D Mortgage Trust, Series 2023-NQM4, Class A1 is a security (CUSIP 00002MAA7) tracked across SEC portfolio filings. 2 registered fund positions totaling $3.0M via N-PORT as of 2026-03-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Putnam Diversified Income Trust | Putnam Diversified Income Trust | $1.9M | 20.47% |
| Putnam Mortgage Securities Fund | Putnam Mortgage Securities Fund | $1.1M | 28.08% |