MFRA Trust MFA 2024-NPL1 Trust is a security (CUSIP 58004YAA7) tracked across SEC portfolio filings. 11 registered fund positions totaling $19.3M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Global Opportunities Portfolio | Global Opportunities Portfolio | $5.3M | 3.91% |
| Axonic Strategic Income Fund | AXONIC FUNDS | $4.9M | 12.28% |
| BlackRock Total Return Fund | BlackRock Bond Fund, Inc. | $4.4M | 2.48% |
| BlackRock Securitized Income Fund | Managed Account Series II | $1.3M | 28.67% |
| Thornburg Income Builder Opportunities Trust | Thornburg Income Builder Opportunities Trust | $1.2M | 17.11% |
| Putnam Premier Income Trust | Putnam Premier Income Trust | $578K | 16.24% |
| Putnam Mortgage Securities Fund | Putnam Mortgage Securities Fund | $533K | 13.80% |
| Putnam Diversified Income Trust | Putnam Diversified Income Trust | $479K | 5.21% |
| THRIVENT CONSERVATIVE ALLOCATION PORTFOLIO | Thrivent Series Fund, Inc. | $414K | 7.34% |
| Thornburg Multi Sector Bond ETF | Thornburg ETF Trust | $129K | 6.97% |
| BATS: High Income Taxable Series | BlackRock Allocation Target Shares | $83K | 8.79% |