Barclays Mortgage Loan Trust Barclays Mortgage Loan Trust 2023-NQM3

Barclays Mortgage Loan Trust Barclays Mortgage Loan Trust 2023-NQM3 is a security (CUSIP 06744FAD6) tracked across SEC portfolio filings. 2 registered fund positions totaling $6.6M via N-PORT as of 2026-03-31.

Summary

Top fund holders (N-PORT)

FundRegistrantValue% of fund
Master Total Return PortfolioMaster Bond LLC$3.3M1.76%
BlackRock Total Return FundBlackRock Bond Fund, Inc.$3.2M1.81%

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