ACRA 2024-NQM1 ACRA 2024-NQM1 A1 is a security (CUSIP 00112EAA2) tracked across SEC portfolio filings. 5 registered fund positions totaling $6.5M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| BlackRock Total Return Fund | BlackRock Bond Fund, Inc. | $3.6M | 2.00% |
| PIMCO StocksPLUS Fund | PIMCO Funds | $1.9M | 7.85% |
| BlackRock Core Bond Trust | BlackRock Core Bond Trust | $370K | 5.29% |
| BlackRock Multi-Sector Income Trust | BlackRock Multi-Sector Income Trust | $370K | 4.84% |
| Catholic Values Fixed Income Fund | SEI CATHOLIC VALUES TRUST | $326K | 14.50% |