A&D MORTGAGE TRUST 2023-NQM3 ADMT 2023-NQM3 A1 is a security (CUSIP 00249FAA5) tracked across SEC portfolio filings. 3 registered fund positions totaling $2.5M via N-PORT as of 2026-05-29.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Virtus Newfleet RMBS MACS | Virtus Managed Account Completion Shares (MACS) Trust | $2.3M | 691.88% |
| Virtus Newfleet Multi-Sector Bond ETF | ETFis Series Trust I | $107K | 2.52% |
| Virtus Global Multi-Sector Income Fund | Virtus Global Multi-Sector Income Fund | $74K | 8.09% |