A&D Mortgage Trust A&D Mortgage Trust 2025-NQM3 is a security (CUSIP 00250FAD5) tracked across SEC portfolio filings. 1 registered fund positions totaling $933K via N-PORT as of 2026-03-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Oakmark Bond Fund | HARRIS ASSOCIATES INVESTMENT TRUST | $933K | 37.68% |