A&D Mortgage Trust A&D Mortgage Trust, Series 2024-NQM1, Class A1 is a security (CUSIP 00039GAA7) tracked across SEC portfolio filings. 3 registered fund positions totaling $2.6M via N-PORT as of 2026-04-30.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Putnam Mortgage Securities Fund | Putnam Mortgage Securities Fund | $1.2M | 29.96% |
| Putnam Premier Income Trust | Putnam Premier Income Trust | $974K | 27.38% |
| Putnam Master Intermediate Income Trust | Putnam Master Intermediate Income Trust | $458K | 28.03% |