HOMES 2024-NQM2 TRUST HOMES 2024-NQM2 A1 is a security (CUSIP 43761CAA0) tracked across SEC portfolio filings. 7 registered fund positions totaling $5.4M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| BlackRock Total Return Fund | BlackRock Bond Fund, Inc. | $3.7M | 2.08% |
| BlackRock Multi-Sector Income Trust | BlackRock Multi-Sector Income Trust | $452K | 5.92% |
| BlackRock Ltd Duration Income Trust | BlackRock Ltd Duration Income Trust | $452K | 8.67% |
| BlackRock Core Bond Trust | BlackRock Core Bond Trust | $452K | 6.47% |
| Catholic Values Fixed Income Fund | SEI CATHOLIC VALUES TRUST | $193K | 8.56% |
| BlackRock Enhanced Government Fund, Inc. | BlackRock Enhanced Government Fund, Inc. | $98K | 27.92% |
| BlackRock Income Trust, Inc. | BlackRock Income Trust, Inc. | $71K | 1.95% |