MFA TRUST MFRA_25-NQM3 MFRA 2025-NQM3 A1 144A 5.261% 08-25-70 is a security (CUSIP 58004LAA5) tracked across SEC portfolio filings. 14 registered fund positions totaling $63.7M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| American Balanced Fund | American Balanced Fund | $18.3M | 0.69% |
| Bond Fund of America | Bond Fund of America | $15.3M | 1.54% |
| Short-Term Bond Fund of America | Short-Term Bond Fund of America | $7.2M | 5.55% |
| Intermediate Bond Fund of America | Intermediate Bond Fund of America | $7.1M | 2.49% |
| Income Fund of America | Income Fund of America | $5.4M | 0.37% |
| American Funds Global Balanced Fund | American Funds Global Balanced Fund | $5.2M | 1.59% |
| Capital Group Short Duration Income ETF | Capital Group Fixed Income ETF Trust | $1.8M | 8.66% |
| Putnam Mortgage Securities Fund | Putnam Mortgage Securities Fund | $933K | 24.13% |
| Capital World Bond Fund | Capital World Bond Fund | $835K | 0.85% |
| BlackRock Securitized Income Fund | Managed Account Series II | $734K | 16.18% |
| Putnam Income Fund | Putnam Income Fund | $447K | 4.50% |
| Putnam Diversified Income Trust | Putnam Diversified Income Trust | $210K | 2.28% |
| Putnam Global Income Trust | Putnam Global Income Trust | $133K | 6.19% |
| Putnam Master Intermediate Income Trust | Putnam Master Intermediate Income Trust | $92K | 5.63% |