CROSS 2026-NQM5 MORTGAGE TRUST CROSS 2026-NQM5 A1 is a security (CUSIP 22759BAE2) tracked across SEC portfolio filings. 3 registered fund positions totaling $6.7M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| BNY Mellon Bond Fund | BNY MELLON FUNDS TRUST | $4.3M | 36.17% |
| BNY Mellon Core Plus Fund | BNY Mellon Absolute Insight Funds, Inc. | $1.3M | 4.99% |
| Invesco Short Term Bond Fund | AIM Investment Securities Funds (Invesco Investment Securities Funds) | $1.1M | 5.29% |