NMEF FUNDING 2026-A LLC NMEF 2026-A A3 144A 4.2% 02-15-34 is a security (CUSIP 62919FAC0) tracked across SEC portfolio filings. 9 registered fund positions totaling $10.3M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| American Funds Strategic Bond Fund | American Funds Strategic Bond Fund | $3.2M | 1.50% |
| American Balanced Fund | American Balanced Fund | $3.2M | 0.12% |
| T. Rowe Price New Income Fund, Inc. | T. ROWE PRICE NEW INCOME FUND, INC. | $1.7M | 0.99% |
| Intermediate Bond Fund of America | Intermediate Bond Fund of America | $917K | 0.32% |
| Bond Fund of America | Bond Fund of America | $670K | 0.07% |
| T. Rowe Price QM U.S. Bond Index Fund | T. ROWE PRICE QM U.S. BOND INDEX FUND, INC. | $233K | 0.98% |
| T. Rowe Price Balanced Fund, Inc. | T. Rowe Price Balanced Fund, Inc. | $149K | 0.30% |
| BNY Mellon Core Plus ETF | BNY Mellon ETF Trust II | $145K | 4.81% |
| T. Rowe Price Spectrum Moderate Growth Allocation Fund | T. ROWE PRICE SPECTRUM FUNDS II, INC. | $99K | 0.23% |