Barclays Mortgage Loan Trust Barclays Mortgage Loan Trust 2021-NQM1

Barclays Mortgage Loan Trust Barclays Mortgage Loan Trust 2021-NQM1 is a security (CUSIP 06744UAD3) tracked across SEC portfolio filings. 4 registered fund positions totaling $3.6M via N-PORT as of 2026-04-30.

Summary

Issuer: Barclays Mortgage Loan Trust
Class: Barclays Mortgage Loan Trust 2021-NQM1
CUSIP: 06744UAD3
Asset category: ABS-MBS
13F holders: 0
N-PORT fund positions: 4
N-PORT value: $3.6M
N-PORT report: 2026-04-30

Top fund holders (N-PORT)

Fund	Registrant	Value	% of fund
Axonic Strategic Income Fund	AXONIC FUNDS	$2.3M	5.84%
T. Rowe Price QM U.S. Bond Index Fund	T. ROWE PRICE QM U.S. BOND INDEX FUND, INC.	$604K	2.54%
T. Rowe Price Balanced Fund, Inc.	T. Rowe Price Balanced Fund, Inc.	$578K	1.16%
T. Rowe Price Global Allocation Fund	T. ROWE PRICE GLOBAL ALLOCATION FUND, INC.	$49K	0.57%

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