A&D Mortgage Trust A&D Mortgage Trust 2026-NQM1

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.

Summary

Top fund holders (N-PORT)

FundRegistrantValue% of fund
Oakmark Equity and Income FundHARRIS ASSOCIATES INVESTMENT TRUST$488K0.84%

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