AandD MORTGAGE TRUST 2026-NQM2 ADMT 2026 NQM2 A1 144A

AandD MORTGAGE TRUST 2026-NQM2 ADMT 2026 NQM2 A1 144A is a security (CUSIP 00038TAC6) tracked across SEC portfolio filings. 4 registered fund positions totaling $45.8M via N-PORT as of 2026-05-31.

Summary

Issuer: AandD MORTGAGE TRUST 2026-NQM2 ADMT 2026 NQM2 A1 144A
CUSIP: 00038TAC6
Asset category: ABS-MBS
13F holders: 0
N-PORT fund positions: 4
N-PORT value: $45.8M
N-PORT report: 2026-05-31

Top fund holders (N-PORT)

Fund	Registrant	Value	% of fund
Bond Fund	John Hancock Sovereign Bond Fund	$25.0M	9.44%
Axonic Strategic Income Fund	AXONIC FUNDS	$17.6M	44.14%
Angel Oak UltraShort Income Fund	Angel Oak Funds Trust	$3.0M	36.99%
John Hancock Income Securities Trust	John Hancock Income Securities Trust	$218K	15.35%

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