NMEF 2023-A A2 6.57% 06/17/30 NMEF FUNDING 2023-A LLC SER 2023-A CL A2 REGD 144A P/P 6.57000000 is a security (CUSIP 62890QAB1) tracked across SEC portfolio filings. 4 registered fund positions totaling $1.9M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| BBH Limited Duration Fund | BBH Trust | $1.1M | 1.01% |
| AB GLOBAL BOND FUND, INC. | AB GLOBAL BOND FUND, INC. | $571K | 0.85% |
| Short-Term Bond Fund of America | Short-Term Bond Fund of America | $131K | 0.10% |
| TRIBUTARY SHORT-INTERMEDIATE BOND FUND | TRIBUTARY CAPITAL MANAGEMENT, LLC | $119K | 5.45% |