A&D MORTGAGE TRUST 2025-NQM2 ADMT 2025-NQM2 A1 is a security (CUSIP 00250EAC0) tracked across SEC portfolio filings. 3 registered fund positions totaling $2.1M via N-PORT as of 2026-05-29.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Virtus Newfleet RMBS MACS | Virtus Managed Account Completion Shares (MACS) Trust | $1.5M | 444.04% |
| Virtus Newfleet Multi-Sector Bond ETF | ETFis Series Trust I | $363K | 8.56% |
| Virtus Total Return Fund Inc. | Virtus Total Return Fund Inc. | $281K | 7.41% |