Ajax Mortgage Loan Trust Ajax Mortgage Loan Trust 2021-F

Ajax Mortgage Loan Trust Ajax Mortgage Loan Trust 2021-F is a security (CUSIP 009703AA7) tracked across SEC portfolio filings. 4 registered fund positions totaling $62.9M via N-PORT as of 2026-03-31.

Summary

Issuer: Ajax Mortgage Loan Trust
Class: Ajax Mortgage Loan Trust 2021-F
CUSIP: 009703AA7
Asset category: ABS-O
13F holders: 0
N-PORT fund positions: 4
N-PORT value: $62.9M
N-PORT report: 2026-03-31

Top fund holders (N-PORT)

Fund	Registrant	Value	% of fund
Master Total Return Portfolio	Master Bond LLC	$33.0M	17.52%
BlackRock Total Return Fund	BlackRock Bond Fund, Inc.	$25.6M	14.41%
BlackRock Capital Allocation Term Trust	BlackRock Capital Allocation Term Trust	$3.0M	20.16%
BlackRock Securitized Income Fund	Managed Account Series II	$1.2M	25.85%

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