NCMF TRUST 2025-MFS NCMF 2025-MFS A is a security (CUSIP 62887TAA2) tracked across SEC portfolio filings. 4 registered fund positions totaling $7.5M via N-PORT as of 2026-04-30.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| BlackRock Total Return Fund | BlackRock Bond Fund, Inc. | $5.7M | 3.20% |
| BlackRock Strategic Global Bond Fund, Inc. | BlackRock Strategic Global Bond Fund, Inc. | $907K | 10.35% |
| BlackRock Income Trust, Inc. | BlackRock Income Trust, Inc. | $491K | 13.50% |
| iShares Mortgage-Backed Securities Active ETF | BlackRock ETF Trust II | $398K | 31.91% |