Barclays Mortgage Loan Trust Barclays Mortgage Trust 2021-NPL1 is a security (CUSIP 06744JAA4) tracked across SEC portfolio filings. 4 registered fund positions totaling $27.6M via N-PORT as of 2026-03-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Master Total Return Portfolio | Master Bond LLC | $15.7M | 8.33% |
| BlackRock Total Return Fund | BlackRock Bond Fund, Inc. | $9.3M | 5.23% |
| Thornburg Income Builder Opportunities Trust | Thornburg Income Builder Opportunities Trust | $1.4M | 19.84% |
| BlackRock Securitized Income Fund | Managed Account Series II | $1.1M | 24.47% |