AandD MORTGAGE TRUST 2026-NQM1 ADMT 2026 NQM1 A1 144A is a security (CUSIP 00040DAC7) tracked across SEC portfolio filings. 7 registered fund positions totaling $34.3M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Bond Fund | John Hancock Sovereign Bond Fund | $17.6M | 6.65% |
| Allspring Core Plus Bond Fund | ALLSPRING FUNDS TRUST | $9.5M | 8.69% |
| BlackRock Total Return Fund | BlackRock Bond Fund, Inc. | $3.8M | 2.12% |
| MML Managed Bond Fund | MML Series Investment Fund II | $1.8M | 25.34% |
| 1WS Credit Income Fund | 1WS CREDIT INCOME FUND | $1.2M | 13.71% |
| Allspring Core Plus ETF | ALLSPRING EXCHANGE-TRADED FUNDS TRUST | $329K | 7.90% |
| John Hancock Income Securities Trust | John Hancock Income Securities Trust | $147K | 10.34% |