Morgan Stanley Residential Mortgage Loan Trust Morgan Stanley Residential Mortgage Loan Trust, Series 2026-NQM4, Class A1 is a security (CUSIP 61780QAC4) tracked across SEC portfolio filings. 7 registered fund positions totaling $32.0M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| MFS Income Fund | MFS Series Trust VIII | $12.3M | 15.01% |
| T. Rowe Price New Income Fund, Inc. | T. ROWE PRICE NEW INCOME FUND, INC. | $12.2M | 6.97% |
| MFS Limited Maturity Fund | MFS Series Trust IX | $5.0M | 15.10% |
| T. Rowe Price Short-Term Bond Fund, Inc. | T. ROWE PRICE SHORT-TERM BOND FUND, INC. | $1.7M | 3.18% |
| T. Rowe Price Total Return Fund | T. ROWE PRICE TOTAL RETURN FUND, INC. | $434K | 7.14% |
| T. Rowe Price Spectrum Moderate Growth Allocation Fund | T. ROWE PRICE SPECTRUM FUNDS II, INC. | $220K | 0.51% |
| T. Rowe Price GNMA Fund | T. ROWE PRICE GNMA FUND, INC. | $117K | 3.42% |