MSRM 2024-NQM3 MSRM 2024-NQM3 A1 144A FRN 07-25-69 is a security (CUSIP 61776UAA5) tracked across SEC portfolio filings. 9 registered fund positions totaling $14.4M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Capital Income Builder | Capital Income Builder | $4.2M | 0.33% |
| PIMCO Active Bond Exchange-Traded Fund | PIMCO ETF Trust | $3.0M | 3.92% |
| Short-Term Bond Fund of America | Short-Term Bond Fund of America | $3.0M | 2.33% |
| Intermediate Bond Fund of America | Intermediate Bond Fund of America | $2.7M | 0.95% |
| Income Fund of America | Income Fund of America | $961K | 0.07% |
| MFS INTERMEDIATE INCOME TRUST | MFS INTERMEDIATE INCOME TRUST | $335K | 11.16% |
| MFS Corporate Bond Portfolio | MFS VARIABLE INSURANCE TRUST II | $104K | 8.29% |
| MFS Global Alternative Strategy Fund | MFS Series Trust XV | $58K | 2.68% |
| American Funds Core Plus Bond Fund | American Funds Core Plus Bond Fund | $57K | 9.20% |