HOMES 2025-NQM2 A1 144A HOMES 2025-NQM2 TRUST is a security (CUSIP 403966AA2) tracked across SEC portfolio filings. 7 registered fund positions totaling $16.0M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| T. Rowe Price New Income Fund, Inc. | T. ROWE PRICE NEW INCOME FUND, INC. | $8.6M | 4.89% |
| BlackRock Total Return Fund | BlackRock Bond Fund, Inc. | $2.8M | 1.59% |
| T. Rowe Price Short-Term Bond Fund, Inc. | T. ROWE PRICE SHORT-TERM BOND FUND, INC. | $2.5M | 4.72% |
| T. Rowe Price Spectrum Income Fund | T. ROWE PRICE SPECTRUM FUND, INC. | $1.5M | 2.41% |
| T. Rowe Price Total Return Fund | T. ROWE PRICE TOTAL RETURN FUND, INC. | $347K | 5.70% |
| T. Rowe Price Spectrum Moderate Growth Allocation Fund | T. ROWE PRICE SPECTRUM FUNDS II, INC. | $130K | 0.30% |
| T. Rowe Price Limited-Term Bond Portfolio | T. ROWE PRICE FIXED INCOME SERIES, INC. | $114K | 5.01% |