EFMT 2026-NQM1 EFMT 2026-NQM1 A1 144A FRN 02-25-71 is a security (CUSIP 26846GAF4) tracked across SEC portfolio filings. 11 registered fund positions totaling $100.6M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| American Balanced Fund | American Balanced Fund | $23.6M | 0.90% |
| American Funds Global Balanced Fund | American Funds Global Balanced Fund | $18.7M | 5.76% |
| Bond Fund | John Hancock Sovereign Bond Fund | $13.1M | 4.96% |
| Bond Fund of America | Bond Fund of America | $12.7M | 1.27% |
| Capital World Bond Fund | Capital World Bond Fund | $10.1M | 10.32% |
| Intermediate Bond Fund of America | Intermediate Bond Fund of America | $5.7M | 1.98% |
| Short-Term Bond Fund of America | Short-Term Bond Fund of America | $5.7M | 4.38% |
| Income Fund of America | Income Fund of America | $4.6M | 0.31% |
| BlackRock Total Return Fund | BlackRock Bond Fund, Inc. | $4.5M | 2.55% |
| Capital Group Short Duration Income ETF | Capital Group Fixed Income ETF Trust | $1.7M | 8.09% |
| John Hancock Income Securities Trust | John Hancock Income Securities Trust | $107K | 7.53% |