HOMES 2026-NQM2 A1 144A HOMES 2026-NQM2 TRUST is a security (CUSIP 43761GAC7) tracked across SEC portfolio filings. 6 registered fund positions totaling $32.2M 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. | $22.3M | 12.75% |
| T. Rowe Price Short-Term Bond Fund, Inc. | T. ROWE PRICE SHORT-TERM BOND FUND, INC. | $6.2M | 11.60% |
| 1WS Credit Income Fund | 1WS CREDIT INCOME FUND | $2.2M | 25.58% |
| T. Rowe Price Total Return Fund | T. ROWE PRICE TOTAL RETURN FUND, INC. | $796K | 13.09% |
| T. Rowe Price Spectrum Moderate Growth Allocation Fund | T. ROWE PRICE SPECTRUM FUNDS II, INC. | $405K | 0.94% |
| T. Rowe Price Limited-Term Bond Portfolio | T. ROWE PRICE FIXED INCOME SERIES, INC. | $296K | 13.04% |