A&d Mortgage Trust A&D Mortgage Trust 2025-NQM4 is a security (CUSIP 002941AA0) tracked across SEC portfolio filings. 4 registered fund positions totaling $11.2M via N-PORT as of 2026-04-30.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Axonic Strategic Income Fund | AXONIC FUNDS | $10.3M | 25.85% |
| ELFUN INCOME FUND | ELFUN INCOME FUND | $515K | 45.12% |
| ELFUN DIVERSIFIED FUND | ELFUN DIVERSIFIED FUND | $239K | 13.25% |
| Transamerica Janus Balanced VP | TRANSAMERICA SERIES TRUST | $125K | 1.63% |