Morgan Stanley Residential Mortgage Loan Trust Morgan Stanley Residential Mortgage Loan Trust 2025-NQM5 is a security (CUSIP 61779BAA4) tracked across SEC portfolio filings. 14 registered fund positions totaling $34.6M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Allspring Core Plus Bond Fund | ALLSPRING FUNDS TRUST | $14.7M | 13.41% |
| MFS Income Fund | MFS Series Trust VIII | $6.1M | 7.48% |
| PGIM Short Duration Multi-Sector Bond Fund | Prudential Investment Portfolios, Inc. 17 | $5.9M | 7.58% |
| T. Rowe Price New Income Fund, Inc. | T. ROWE PRICE NEW INCOME FUND, INC. | $2.9M | 1.67% |
| AB GLOBAL BOND FUND, INC. | AB GLOBAL BOND FUND, INC. | $2.8M | 4.13% |
| BlackRock Securitized Income Fund | Managed Account Series II | $726K | 16.00% |
| Allspring Core Plus ETF | ALLSPRING EXCHANGE-TRADED FUNDS TRUST | $361K | 8.69% |
| T. Rowe Price QM U.S. Bond Index Fund | T. ROWE PRICE QM U.S. BOND INDEX FUND, INC. | $304K | 1.28% |
| T. Rowe Price Balanced Fund, Inc. | T. Rowe Price Balanced Fund, Inc. | $224K | 0.45% |
| T. Rowe Price GNMA Fund | T. ROWE PRICE GNMA FUND, INC. | $165K | 4.80% |
| T. Rowe Price Total Return Fund | T. ROWE PRICE TOTAL RETURN FUND, INC. | $152K | 2.51% |
| BATS: High Income Taxable Series | BlackRock Allocation Target Shares | $86K | 9.13% |
| T. Rowe Price Global Allocation Fund | T. ROWE PRICE GLOBAL ALLOCATION FUND, INC. | $83K | 0.97% |
| T. Rowe Price Spectrum Moderate Growth Allocation Fund | T. ROWE PRICE SPECTRUM FUNDS II, INC. | $80K | 0.19% |