# 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

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.

## Summary

- Issuer: NMEF 2023-A A2 6.57% 06/17/30
- Class: NMEF FUNDING 2023-A LLC SER 2023-A CL A2 REGD 144A P/P 6.57000000
- CUSIP: 62890QAB1
- Asset category: ABS-CBDO
- 13F holders: 0
- N-PORT fund positions: 4
- N-PORT value: $1.9M
- N-PORT report: 2026-05-31

## Top fund holders (N-PORT)

| Fund | Registrant | Value | % of fund |
| --- | --- | --- | --- |
| [BBH Limited Duration Fund](https://search.stillhousedata.com/fund/S000015110) | BBH Trust | $1.1M | 1.01% |
| [AB GLOBAL BOND FUND, INC.](https://search.stillhousedata.com/fund/S000010128) | AB GLOBAL BOND FUND, INC. | $571K | 0.85% |
| [Short-Term Bond Fund of America](https://search.stillhousedata.com/fund/S000013585) | Short-Term Bond Fund of America | $131K | 0.10% |
| [TRIBUTARY SHORT-INTERMEDIATE BOND FUND](https://search.stillhousedata.com/fund/S000022134) | TRIBUTARY CAPITAL MANAGEMENT, LLC | $119K | 5.45% |

## More

- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/security/62890QAB1.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.