A&d Mortgage Trust A&D Mortgage Trust 2025-NQM4 is a security (CUSIP 002941AE2) tracked across SEC portfolio filings. 1 registered fund positions totaling $23.5M via N-PORT as of 2026-04-30.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Axonic Strategic Income Fund | AXONIC FUNDS | $23.5M | 58.73% |