NMEF Funding LLC NMEF Funding 2022-B LLC is a security (CUSIP 62890MAD6) tracked across SEC portfolio filings. 3 registered fund positions totaling $8.8M via N-PORT as of 2025-03-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Pioneer Strategic Income Fund | Pioneer Series Trust XIV | $6.0M | 18.06% |
| Pioneer Bond Fund | Pioneer Bond Fund /DE/ | $2.8M | 5.56% |
| Pioneer Balanced ESG Fund | Pioneer Series Trust IV | $102K | 2.45% |