Barclays Mortgage Loan Trust Barclays Mortgage Loan Trust 2024-NQM3 is a security (CUSIP 066941AA3) tracked across SEC portfolio filings. 2 registered fund positions totaling $51.0M via N-PORT as of 2026-03-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Master Total Return Portfolio | Master Bond LLC | $29.7M | 15.75% |
| BlackRock Total Return Fund | BlackRock Bond Fund, Inc. | $21.3M | 11.99% |