# A&d Mortgage Trust A&D Mortgage Trust 2025-NQM4

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.

## Summary

- Issuer: A&d Mortgage Trust
- Class: A&D Mortgage Trust 2025-NQM4
- CUSIP: 002941AA0
- Asset category: ABS-MBS
- 13F holders: 0
- N-PORT fund positions: 4
- N-PORT value: $11.2M
- N-PORT report: 2026-04-30

## Top fund holders (N-PORT)

| Fund | Registrant | Value | % of fund |
| --- | --- | --- | --- |
| [Axonic Strategic Income Fund](https://search.stillhousedata.com/fund/S000067475) | AXONIC FUNDS | $10.3M | 25.85% |
| [ELFUN INCOME FUND](https://search.stillhousedata.com/fund/S000011831) | ELFUN INCOME FUND | $515K | 45.12% |
| [ELFUN DIVERSIFIED FUND](https://search.stillhousedata.com/fund/S000011823) | ELFUN DIVERSIFIED FUND | $239K | 13.25% |
| [Transamerica Janus Balanced VP](https://search.stillhousedata.com/fund/S000025012) | TRANSAMERICA SERIES TRUST | $125K | 1.63% |

## More

- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/security/002941AA0.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.