A+D MORTGAGE TRUST 2025 NQM5 12/70 VAR is a security (CUSIP 00250AAC8) tracked across SEC portfolio filings. 2 registered fund positions totaling $12.5M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Bond Fund | John Hancock Sovereign Bond Fund | $12.4M | 4.66% |
| John Hancock Income Securities Trust | John Hancock Income Securities Trust | $110K | 7.74% |