A&d Mortgage Trust A&D Mortgage Trust 2025-NQM3 is a security (CUSIP 00250FAC7) tracked across SEC portfolio filings. 2 registered fund positions totaling $8.2M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Axonic Strategic Income Fund | AXONIC FUNDS | $7.9M | 19.71% |
| Allspring Core Plus ETF | ALLSPRING EXCHANGE-TRADED FUNDS TRUST | $364K | 8.76% |