EFMT 2025-NQM5 EFMT 2025-NQM5 A1 is a security (CUSIP 28225KAC9) tracked across SEC portfolio filings. 8 registered fund positions totaling $11.1M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| BlackRock Total Return Fund | BlackRock Bond Fund, Inc. | $4.6M | 2.57% |
| T. Rowe Price Short-Term Bond Fund, Inc. | T. ROWE PRICE SHORT-TERM BOND FUND, INC. | $2.6M | 4.86% |
| T. Rowe Price New Income Fund, Inc. | T. ROWE PRICE NEW INCOME FUND, INC. | $1.9M | 1.08% |
| BlackRock Securitized Income Fund | Managed Account Series II | $1.3M | 27.84% |
| T. Rowe Price QM U.S. Bond Index Fund | T. ROWE PRICE QM U.S. BOND INDEX FUND, INC. | $364K | 1.53% |
| T. Rowe Price Total Return Fund | T. ROWE PRICE TOTAL RETURN FUND, INC. | $291K | 4.78% |
| T. Rowe Price Limited-Term Bond Portfolio | T. ROWE PRICE FIXED INCOME SERIES, INC. | $93K | 4.11% |
| T. Rowe Price Global Allocation Fund | T. ROWE PRICE GLOBAL ALLOCATION FUND, INC. | $91K | 1.06% |