A&d Mortgage Trust A&D Mortgage Trust 2025-NQM5 is a security (CUSIP 00250AAF1) tracked across SEC portfolio filings. 1 registered fund positions totaling $1.6M via N-PORT as of 2026-04-30.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Axonic Strategic Income Fund | AXONIC FUNDS | $1.6M | 4.08% |