A&D MORTGAGE TRUST 2024-NQM5 ADMT 2024-NQM5 A1 is a security (CUSIP 00039KAC4) tracked across SEC portfolio filings. 7 registered fund positions totaling $6.8M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| BlackRock Total Return Fund | BlackRock Bond Fund, Inc. | $1.9M | 1.06% |
| Allspring Core Plus Bond Fund | ALLSPRING FUNDS TRUST | $1.4M | 1.31% |
| BlackRock Multi-Sector Income Trust | BlackRock Multi-Sector Income Trust | $1.2M | 15.90% |
| BlackRock Core Bond Trust | BlackRock Core Bond Trust | $1.2M | 17.39% |
| Allspring Core Plus ETF | ALLSPRING EXCHANGE-TRADED FUNDS TRUST | $746K | 17.93% |
| Transamerica Janus Balanced VP | TRANSAMERICA SERIES TRUST | $243K | 3.16% |
| BATS: High Income Taxable Series | BlackRock Allocation Target Shares | $78K | 8.24% |