CLIP 2026-NQM1 A1 144A CLIP 2026-NQM1 TRUST is a security (CUSIP 12570SAE3) tracked across SEC portfolio filings. 7 registered fund positions totaling $23.3M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| T. Rowe Price New Income Fund, Inc. | T. ROWE PRICE NEW INCOME FUND, INC. | $15.2M | 8.67% |
| Angel Oak UltraShort Income Fund | Angel Oak Funds Trust | $4.0M | 50.26% |
| T. Rowe Price Short-Term Bond Fund, Inc. | T. ROWE PRICE SHORT-TERM BOND FUND, INC. | $2.6M | 4.95% |
| NYLI MacKay Core Plus Bond ETF | New York Life Investments Active ETF Trust | $615K | 19.99% |
| T. Rowe Price Total Return Fund | T. ROWE PRICE TOTAL RETURN FUND, INC. | $515K | 8.47% |
| T. Rowe Price Spectrum Moderate Growth Allocation Fund | T. ROWE PRICE SPECTRUM FUNDS II, INC. | $248K | 0.57% |
| AB All Market Total Return Portfolio | AB PORTFOLIOS | $109K | 2.52% |