A&D Mortgage Trust A&D Mortgage Trust 2024-NQM4 is a security (CUSIP 002939AC0) tracked across SEC portfolio filings. 3 registered fund positions totaling $3.6M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Allspring Core Plus Bond Fund | ALLSPRING FUNDS TRUST | $2.0M | 1.87% |
| Core Fixed Income Fund | MORGAN STANLEY PATHWAY FUNDS | $1.5M | 7.98% |
| BATS: High Income Taxable Series | BlackRock Allocation Target Shares | $72K | 7.64% |