ARDN Mortgage Trust ARDN Mortgage Trust, Series 2025-ARCP, Class A is a security (CUSIP 039961AA5) tracked across SEC portfolio filings. 7 registered fund positions totaling $19.4M via N-PORT as of 2026-04-30.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| MFS Limited Maturity Fund | MFS Series Trust IX | $15.0M | 44.95% |
| Voya Short Duration Bond Fund | Voya Funds Trust | $3.0M | 80.62% |
| Nuveen Multi-Market Income Fund | Nuveen Multi-Market Income Fund | $499K | 81.15% |
| MFS Corporate Bond Portfolio | MFS VARIABLE INSURANCE TRUST II | $484K | 38.56% |
| MFS Core Bond Fund | MFS SERIES TRUST XII | $158K | 46.83% |
| MFS Global Alternative Strategy Fund | MFS Series Trust XV | $115K | 5.31% |
| Nuveen Multi-Asset Income Fund | Nuveen Multi-Asset Income Fund | $100K | 2.18% |