A&D MTG TR ADMT_24-NQM5

A&D MTG TR ADMT_24-NQM5 is a security (CUSIP 00039KAH3) tracked across SEC portfolio filings. 1 registered fund positions totaling $337K via N-PORT as of 2026-04-30.

Summary

• Issuer: A&D MTG TR ADMT_24-NQM5
• CUSIP: 00039KAH3
• Asset category: ABS-CBDO
• 13F holders: 0
• N-PORT fund positions: 1
• N-PORT value: $337K
• N-PORT report: 2026-04-30

Top fund holders (N-PORT)

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