HOMES 2025-NQM3 TRUST HOMES 2026-NQM1 A1 is a security (CUSIP 437922AA5) tracked across SEC portfolio filings. 3 registered fund positions totaling $9.3M via N-PORT as of 2026-04-30.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| PGIM Short-Term Corporate Bond Fund | Prudential Short-Term Corporate Bond Fund, Inc. | $6.3M | 7.72% |
| PGIM Core Bond Fund | Target Portfolio Trust | $2.0M | 8.44% |
| Guggenheim Strategy Fund III | Guggenheim Strategy Funds Trust | $951K | 73.35% |