NCMF TRUST 2025-MFS NCMF 2025-MFS E is a security (CUSIP 62887TAJ3) tracked across SEC portfolio filings. 3 registered fund positions totaling $13.9M via N-PORT as of 2026-03-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| BlackRock Total Return Fund | BlackRock Bond Fund, Inc. | $13.1M | 7.34% |
| BlackRock Multi-Sector Income Trust | BlackRock Multi-Sector Income Trust | $447K | 5.85% |
| BlackRock Core Bond Trust | BlackRock Core Bond Trust | $372K | 5.32% |