NRZ Excess Spread Collateralized Notes NRZ Excess Spread-Collateralized Notes Series 2020-PLS1 is a security (CUSIP 433674AA6) tracked across SEC portfolio filings. 2 registered fund positions totaling $398K via N-PORT as of 2025-07-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Morgan Stanley Mortgage Securities Trust | MORGAN STANLEY MORTGAGE SECURITIES TRUST | $224K | 3.76% |
| PF Managed Bond Fund | Pacific Funds Series Trust | $175K | 4.77% |