Barclays Mortgage Loan Trust Barclays Mortgage Loan Trust 2024-NQM3 is a security (CUSIP 066941AC9) tracked across SEC portfolio filings. 2 registered fund positions totaling $7.0M via N-PORT as of 2026-03-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Master Total Return Portfolio | Master Bond LLC | $4.1M | 2.17% |
| BlackRock Total Return Fund | BlackRock Bond Fund, Inc. | $2.9M | 1.65% |