# A&D MORTGAGE TRUST 2024-NQM5 ADMT 2024-NQM5 A1

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.

## Summary

- Issuer: A&D MORTGAGE TRUST 2024-NQM5
- Class: ADMT 2024-NQM5 A1
- CUSIP: 00039KAC4
- Asset category: ABS-O
- 13F holders: 0
- N-PORT fund positions: 7
- N-PORT value: $6.8M
- N-PORT report: 2026-05-31

## Top fund holders (N-PORT)

| Fund | Registrant | Value | % of fund |
| --- | --- | --- | --- |
| [BlackRock Total Return Fund](https://search.stillhousedata.com/fund/S000004071) | BlackRock Bond Fund, Inc. | $1.9M | 1.06% |
| [Allspring Core Plus Bond Fund](https://search.stillhousedata.com/fund/S000007418) | 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](https://search.stillhousedata.com/fund/S000088477) | ALLSPRING EXCHANGE-TRADED FUNDS TRUST | $746K | 17.93% |
| [Transamerica Janus Balanced VP](https://search.stillhousedata.com/fund/S000025012) | TRANSAMERICA SERIES TRUST | $243K | 3.16% |
| [BATS: High Income Taxable Series](https://search.stillhousedata.com/fund/S000084041) | BlackRock Allocation Target Shares | $78K | 8.24% |

## More

- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/security/00039KAC4.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.