HOMES 2024-NQM1 HOMES 2024-NQM1 A1 144A 5.915% 07-25-69 is a security (CUSIP 40390TAA8) tracked across SEC portfolio filings. 7 registered fund positions totaling $28.0M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| American Balanced Fund | American Balanced Fund | $11.2M | 0.42% |
| Bond Fund of America | Bond Fund of America | $10.7M | 1.07% |
| Income Fund of America | Income Fund of America | $3.4M | 0.23% |
| Franklin Total Return Fund | Franklin Investors Securities Trust | $1.8M | 6.42% |
| Clarion Partners Real Estate Income Fund Inc. | Clarion Partners Real Estate Income Fund Inc. | $666K | 4.93% |
| Putnam Mortgage Securities Fund | Putnam Mortgage Securities Fund | $143K | 3.69% |
| Putnam Multi-Asset Income Fund | Putnam Asset Allocation Funds | $65K | 0.73% |