EFMT 2026-NQM4 EFMT 2026-NQM4 A1 144A FRN 04-25-71 is a security (CUSIP 26846KAF5) tracked across SEC portfolio filings. 12 registered fund positions totaling $108.5M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| American Balanced Fund | American Balanced Fund | $27.5M | 1.04% |
| Bond Fund of America | Bond Fund of America | $20.6M | 2.07% |
| T. Rowe Price New Income Fund, Inc. | T. ROWE PRICE NEW INCOME FUND, INC. | $17.6M | 10.09% |
| Short-Term Bond Fund of America | Short-Term Bond Fund of America | $12.5M | 9.66% |
| Intermediate Bond Fund of America | Intermediate Bond Fund of America | $12.2M | 4.27% |
| DoubleLine Low Duration Bond Fund | DoubleLine Funds Trust | $7.0M | 10.91% |
| Capital Income Builder | Capital Income Builder | $5.3M | 0.42% |
| Income Fund of America | Income Fund of America | $5.0M | 0.34% |
| T. Rowe Price Total Return Fund | T. ROWE PRICE TOTAL RETURN FUND, INC. | $297K | 4.89% |
| T. Rowe Price Limited-Term Bond Portfolio | T. ROWE PRICE FIXED INCOME SERIES, INC. | $100K | 4.42% |
| T. Rowe Price Spectrum Conservative Allocation Fund | T. ROWE PRICE SPECTRUM FUNDS II, INC. | $97K | 0.47% |
| T. Rowe Price Short Duration Income Fund | T. ROWE PRICE SHORT-TERM BOND FUND, INC. | $97K | 4.30% |