Ellington Financial Mortgage Trust EFMT 2025-NQM3 is a security (CUSIP 26846YAC2) tracked across SEC portfolio filings. 5 registered fund positions totaling $21.1M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Allspring Core Plus Bond Fund | ALLSPRING FUNDS TRUST | $17.2M | 15.66% |
| T. Rowe Price Total Return Fund | T. ROWE PRICE TOTAL RETURN FUND, INC. | $1.3M | 21.93% |
| Core Fixed Income Fund | MORGAN STANLEY PATHWAY FUNDS | $1.2M | 6.54% |
| BlackRock Securitized Income Fund | Managed Account Series II | $744K | 16.40% |
| Allspring Core Plus ETF | ALLSPRING EXCHANGE-TRADED FUNDS TRUST | $667K | 16.04% |