Barclays Mortgage Loan Trust Barclays Mortgage Loan Trust 2023-NQM3 is a security (CUSIP 06744FAA2) tracked across SEC portfolio filings. 2 registered fund positions totaling $62.1M via N-PORT as of 2026-03-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Master Total Return Portfolio | Master Bond LLC | $37.3M | 19.75% |
| BlackRock Total Return Fund | BlackRock Bond Fund, Inc. | $24.9M | 13.97% |