# AandD MORTGAGE TRUST 2026-NQM1 ADMT 2026 NQM1 A1 144A

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.

## Summary

- Issuer: AandD MORTGAGE TRUST 2026-NQM1 ADMT 2026 NQM1 A1 144A
- CUSIP: 00040DAC7
- Asset category: ABS-MBS
- 13F holders: 0
- N-PORT fund positions: 7
- N-PORT value: $34.3M
- N-PORT report: 2026-05-31

## Top fund holders (N-PORT)

| Fund | Registrant | Value | % of fund |
| --- | --- | --- | --- |
| [Bond Fund](https://search.stillhousedata.com/fund/S000000646) | John Hancock Sovereign Bond Fund | $17.6M | 6.65% |
| [Allspring Core Plus Bond Fund](https://search.stillhousedata.com/fund/S000007418) | ALLSPRING FUNDS TRUST | $9.5M | 8.69% |
| [BlackRock Total Return Fund](https://search.stillhousedata.com/fund/S000004071) | BlackRock Bond Fund, Inc. | $3.8M | 2.12% |
| [MML Managed Bond Fund](https://search.stillhousedata.com/fund/S000003834) | 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](https://search.stillhousedata.com/fund/S000088477) | ALLSPRING EXCHANGE-TRADED FUNDS TRUST | $329K | 7.90% |
| John Hancock Income Securities Trust | John Hancock Income Securities Trust | $147K | 10.34% |

## More

- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/security/00040DAC7.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.