# 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 $2.0M via N-PORT as of 2026-03-31.

## Summary

- Issuer: A&D Mortgage Trust
- Class: A&D Mortgage Trust 2026-NQM1
- CUSIP: 00040DAF0
- Asset category: ABS-MBS
- 13F holders: 0
- N-PORT fund positions: 1
- N-PORT value: $2.0M
- N-PORT report: 2026-03-31

## Top fund holders (N-PORT)

| Fund | Registrant | Value | % of fund |
| --- | --- | --- | --- |
| [Oakmark Bond Fund](https://search.stillhousedata.com/fund/S000068760) | HARRIS ASSOCIATES INVESTMENT TRUST | $2.0M | 78.88% |

## More

- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/security/00040DAF0.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.