Barclays Mortgage Loan Trust Barclays Mortgage Loan Trust 2023-NQM3 is a security (CUSIP 06744FAJ3) tracked across SEC portfolio filings. 2 registered fund positions totaling $1.1M via N-PORT as of 2026-03-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Master Total Return Portfolio | Master Bond LLC | $943K | 0.50% |
| BlackRock Total Return Fund | BlackRock Bond Fund, Inc. | $122K | 0.07% |