A&D MORTGAGE TRUST 2025-NQM4 ADMT 2026-NQM3 A1 is a security (CUSIP 00248BAC1) tracked across SEC portfolio filings. 4 registered fund positions totaling $11.1M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| BNY Mellon Core Plus Fund | BNY Mellon Absolute Insight Funds, Inc. | $6.9M | 27.27% |
| BNY Mellon Bond Fund | BNY MELLON FUNDS TRUST | $3.1M | 26.35% |
| BNY Mellon Core Plus ETF | BNY Mellon ETF Trust II | $843K | 27.96% |
| BNY Mellon Short Term Income Fund | BNY Mellon Investment Funds VII, Inc. | $228K | 29.05% |