ARDN 2025-ARCP Mortgage Trust is a security (CUSIP 039961AJ6) tracked across SEC portfolio filings. 8 registered fund positions totaling $7.3M via N-PORT as of 2026-04-30.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| DoubleLine Income Solutions Fund | DoubleLine Income Solutions Fund | $1.8M | 13.80% |
| DoubleLine Yield Opportunities Fund | DoubleLine Yield Opportunities Fund | $1.5M | 21.19% |
| Nuveen Securitized Income ETF | NuShares ETF Trust | $1.0M | 70.70% |
| Nuveen Mortgage and Income Fund | Nuveen Mortgage and Income Fund | $999K | 96.15% |
| DoubleLine Opportunistic Credit Fund | DoubleLine Opportunistic Credit Fund | $649K | 22.27% |
| RiverNorth/DoubleLine Strategic Income Fund | RIVERNORTH FUNDS | $502K | 5.02% |
| Nuveen Real Asset Income and Growth Fund | Nuveen Real Asset Income and Growth Fund | $500K | 10.55% |
| RiverNorth/DoubleLine Strategic Opportunity Fund Inc. | RIVERNORTH/DOUBLELINE STRATEGIC OPPORTUNITY FUND INC. | $251K | 11.83% |