BARCLAYS MORTGAGE LOAN TRUST 2023-NQM3 BARC 2023-NQM3 B3 is a security (CUSIP 06744FAG9) tracked across SEC portfolio filings. 2 registered fund positions totaling $8.3M via N-PORT as of 2026-03-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| BlackRock Total Return Fund | BlackRock Bond Fund, Inc. | $4.3M | 2.43% |
| Master Total Return Portfolio | Master Bond LLC | $3.9M | 2.09% |