CROSS 2026-NQM1 MORTGAGE TRUST CROSS 2026 NQM1 A1 144A is a security (CUSIP 22758EAA5) tracked across SEC portfolio filings. 4 registered fund positions totaling $32.8M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Bond Fund | John Hancock Sovereign Bond Fund | $22.6M | 8.52% |
| PGIM Short-Term Corporate Bond Fund | Prudential Short-Term Corporate Bond Fund, Inc. | $9.0M | 10.93% |
| Six Circles Global Bond Fund | SIX CIRCLES TRUST | $1.1M | 0.63% |
| John Hancock Income Securities Trust | John Hancock Income Securities Trust | $193K | 13.55% |