HOMES 2025-NQM3 TRUST HOMES 2026-NQM1 A2 is a security (CUSIP 437922AD9) tracked across SEC portfolio filings. 2 registered fund positions totaling $1.4M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Clarion Partners Real Estate Income Fund Inc. | Clarion Partners Real Estate Income Fund Inc. | $1.1M | 8.01% |
| Catholic Values Fixed Income Fund | SEI CATHOLIC VALUES TRUST | $276K | 12.28% |