MFRA 2024-NQM2 MFRA 2024-NQM2 A1 144A 5.272% 08-25-69 is a security (CUSIP 58004JAA0) tracked across SEC portfolio filings. 6 registered fund positions totaling $14.3M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Intermediate Bond Fund of America | Intermediate Bond Fund of America | $5.8M | 2.04% |
| Short-Term Bond Fund of America | Short-Term Bond Fund of America | $3.6M | 2.77% |
| Capital Group Short Duration Income ETF | Capital Group Fixed Income ETF Trust | $2.6M | 12.26% |
| Virtus Newfleet RMBS MACS | Virtus Managed Account Completion Shares (MACS) Trust | $1.8M | 532.08% |
| Virtus Newfleet Multi-Sector Bond ETF | ETFis Series Trust I | $314K | 7.41% |
| Virtus Total Return Fund Inc. | Virtus Total Return Fund Inc. | $199K | 5.26% |