Barclays Mortgage Loan Trust Barclays Mortgage Loan Trust 2024-NQM1 is a security (CUSIP 06745AAA2) tracked across SEC portfolio filings. 3 registered fund positions totaling $9.4M via N-PORT as of 2026-03-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Master Total Return Portfolio | Master Bond LLC | $6.1M | 3.24% |
| BlackRock Total Return Fund | BlackRock Bond Fund, Inc. | $3.3M | 1.84% |
| BATS: High Income Taxable Series | BlackRock Allocation Target Shares | $51K | 5.40% |