# ADMT 2026-NQM4 A V/R 06/25/71 A&D MORTGAGE TRUST 2026-NQM4 SER 2026-NQM4 CL A1 V/R REGD 144A P/P 5.57300000

ADMT 2026-NQM4 A V/R 06/25/71 A&D MORTGAGE TRUST 2026-NQM4 SER 2026-NQM4 CL A1 V/R REGD 144A P/P 5.57300000 is a security (CUSIP 00193HAC3) tracked across SEC portfolio filings. 2 registered fund positions totaling $8.3M via N-PORT as of 2026-05-31.

## Summary

- Issuer: ADMT 2026-NQM4 A V/R 06/25/71
- Class: A&D MORTGAGE TRUST 2026-NQM4 SER 2026-NQM4 CL A1 V/R REGD 144A P/P 5.57300000
- CUSIP: 00193HAC3
- Asset category: ABS-CBDO
- 13F holders: 0
- N-PORT fund positions: 2
- N-PORT value: $8.3M
- N-PORT report: 2026-05-31

## Top fund holders (N-PORT)

| Fund | Registrant | Value | % of fund |
| --- | --- | --- | --- |
| [Destinations Multi Strategy Alternatives Fund](https://search.stillhousedata.com/fund/S000056101) | Brinker Capital Destinations Trust | $6.5M | 117.35% |
| [BNY Mellon Bond Fund](https://search.stillhousedata.com/fund/S000000375) | BNY MELLON FUNDS TRUST | $1.8M | 15.30% |

## More

- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/security/00193HAC3.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.