# A&D Mortgage Trust A&D Mortgage Trust 2023-NQM5

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.

## Summary

- Issuer: A&D Mortgage Trust
- Class: A&D Mortgage Trust 2023-NQM5
- CUSIP: 00249XAA6
- Asset category: ABS-MBS
- 13F holders: 0
- N-PORT fund positions: 6
- N-PORT value: $20.2M
- N-PORT report: 2026-05-31

## Top fund holders (N-PORT)

| Fund | Registrant | Value | % of fund |
| --- | --- | --- | --- |
| [Master Total Return Portfolio](https://search.stillhousedata.com/fund/S000004067) | Master Bond LLC | $9.9M | 5.23% |
| [BlackRock Total Return Fund](https://search.stillhousedata.com/fund/S000004071) | BlackRock Bond Fund, Inc. | $6.5M | 3.68% |
| [Morgan Stanley Mortgage Securities Trust](https://search.stillhousedata.com/fund/S000002467) | MORGAN STANLEY MORTGAGE SECURITIES TRUST | $1.6M | 26.63% |
| [Putnam Mortgage Securities Fund](https://search.stillhousedata.com/fund/S000006570) | Putnam Mortgage Securities Fund | $1.3M | 33.61% |
| [Putnam Global Income Trust](https://search.stillhousedata.com/fund/S000005653) | Putnam Global Income Trust | $528K | 24.49% |
| [Putnam Multi-Asset Income Fund](https://search.stillhousedata.com/fund/S000067964) | Putnam Asset Allocation Funds | $354K | 3.97% |

## More

- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/security/00249XAA6.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.