A&D Mortgage Trust A&D Mortgage Trust 2026-NQM1 is a security (CUSIP 00040DAF0) tracked across SEC portfolio filings. 1 registered fund positions totaling $488K via N-PORT as of 2026-03-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Oakmark Equity and Income Fund | HARRIS ASSOCIATES INVESTMENT TRUST | $488K | 0.84% |