A&D Mortgage Trust A&D Mortgage Trust 2023-NQM5 is a security (CUSIP 00249XAA6) tracked across SEC portfolio filings. 6 registered fund positions totaling $20.2M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Master Total Return Portfolio | Master Bond LLC | $9.9M | 5.23% |
| BlackRock Total Return Fund | BlackRock Bond Fund, Inc. | $6.5M | 3.68% |
| Morgan Stanley Mortgage Securities Trust | MORGAN STANLEY MORTGAGE SECURITIES TRUST | $1.6M | 26.63% |
| Putnam Mortgage Securities Fund | Putnam Mortgage Securities Fund | $1.3M | 33.61% |
| Putnam Global Income Trust | Putnam Global Income Trust | $528K | 24.49% |
| Putnam Multi-Asset Income Fund | Putnam Asset Allocation Funds | $354K | 3.97% |