# NMEF FUNDING 2026-A LLC NMEF 2026-A A3 144A 4.2% 02-15-34

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.

## Summary

- Issuer: NMEF FUNDING 2026-A LLC
- Class: NMEF 2026-A A3 144A 4.2% 02-15-34
- CUSIP: 62919FAC0
- Asset category: ABS-O
- 13F holders: 0
- N-PORT fund positions: 9
- N-PORT value: $10.3M
- N-PORT report: 2026-05-31

## Top fund holders (N-PORT)

| Fund | Registrant | Value | % of fund |
| --- | --- | --- | --- |
| [American Funds Strategic Bond Fund](https://search.stillhousedata.com/fund/S000052313) | American Funds Strategic Bond Fund | $3.2M | 1.50% |
| [American Balanced Fund](https://search.stillhousedata.com/fund/S000008801) | American Balanced Fund | $3.2M | 0.12% |
| [T. Rowe Price New Income Fund, Inc.](https://search.stillhousedata.com/fund/S000002136) | T. ROWE PRICE NEW INCOME FUND, INC. | $1.7M | 0.99% |
| [Intermediate Bond Fund of America](https://search.stillhousedata.com/fund/S000009236) | Intermediate Bond Fund of America | $917K | 0.32% |
| [Bond Fund of America](https://search.stillhousedata.com/fund/S000009231) | Bond Fund of America | $670K | 0.07% |
| [T. Rowe Price QM U.S. Bond Index Fund](https://search.stillhousedata.com/fund/S000002166) | T. ROWE PRICE QM U.S. BOND INDEX FUND, INC. | $233K | 0.98% |
| [T. Rowe Price Balanced Fund, Inc.](https://search.stillhousedata.com/fund/S000002068) | T. Rowe Price Balanced Fund, Inc. | $149K | 0.30% |
| [BNY Mellon Core Plus ETF](https://search.stillhousedata.com/fund/S000095603) | BNY Mellon ETF Trust II | $145K | 4.81% |
| [T. Rowe Price Spectrum Moderate Growth Allocation Fund](https://search.stillhousedata.com/fund/S000002138) | T. ROWE PRICE SPECTRUM FUNDS II, INC. | $99K | 0.23% |

## More

- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/security/62919FAC0.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.