NFAS, Llc NFAS3 LLC is a security (CUSIP 62909DAD5) tracked across SEC portfolio filings. 1 registered fund positions totaling $6.2M via N-PORT as of 2026-03-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| TCW Private Asset Income Fund | TCW Private Asset Income Fund | $6.2M | 125.36% |