CROSS 2026-NQM3 A1 144A CROSS 2026-NQM3 MORTGAGE TRUST is a security (CUSIP 227925AA2) tracked across SEC portfolio filings. 4 registered fund positions totaling $40.9M 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. | $38.7M | 22.11% |
| T. Rowe Price Total Return Fund | T. ROWE PRICE TOTAL RETURN FUND, INC. | $1.3M | 20.60% |
| T. Rowe Price Spectrum Moderate Growth Allocation Fund | T. ROWE PRICE SPECTRUM FUNDS II, INC. | $576K | 1.33% |
| Guggenheim Strategy Fund III | Guggenheim Strategy Funds Trust | $401K | 30.89% |