NMEF Funding LLC NMEF Funding 2026-A LLC is a security (CUSIP 62919FAE6) tracked across SEC portfolio filings. 8 registered fund positions totaling $7.0M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Allspring Core Plus Bond Fund | ALLSPRING FUNDS TRUST | $3.9M | 3.54% |
| T. Rowe Price Short-Term Bond Fund, Inc. | T. ROWE PRICE SHORT-TERM BOND FUND, INC. | $1.0M | 1.92% |
| Virtus Newfleet Multi-Sector Bond ETF | ETFis Series Trust I | $946K | 22.31% |
| T. Rowe Price Spectrum Income Fund | T. ROWE PRICE SPECTRUM FUND, INC. | $466K | 0.77% |
| Virtus Total Return Fund Inc. | Virtus Total Return Fund Inc. | $367K | 9.70% |
| Allspring Core Plus ETF | ALLSPRING EXCHANGE-TRADED FUNDS TRUST | $129K | 3.11% |
| T. Rowe Price Corporate Income Fund, Inc. | T. ROWE PRICE CORPORATE INCOME FUND, INC. | $99K | 3.49% |
| T. Rowe Price Limited-Term Bond Portfolio | T. ROWE PRICE FIXED INCOME SERIES, INC. | $99K | 4.37% |