# NMEF FUNDING 2026-A LLC NMEF 2026-A C

NMEF FUNDING 2026-A LLC NMEF 2026-A C is a security (CUSIP 62919FAE6) tracked across SEC portfolio filings. 6 registered fund positions totaling $1.7M via N-PORT as of 2026-05-31.

## Summary

- Issuer: NMEF FUNDING 2026-A LLC
- Class: NMEF 2026-A C
- CUSIP: 62919FAE6
- Asset category: ABS-O
- 13F holders: 0
- N-PORT fund positions: 6
- N-PORT value: $1.7M
- N-PORT report: 2026-05-31

## Top fund holders (N-PORT)

| Fund | Registrant | Value | % of fund |
| --- | --- | --- | --- |
| [Virtus Newfleet Multi-Sector Bond ETF](https://search.stillhousedata.com/fund/S000048895) | ETFis Series Trust I | $946K | 22.31% |
| Virtus Total Return Fund Inc. | Virtus Total Return Fund Inc. | $367K | 9.70% |
| [Allspring Core Plus ETF](https://search.stillhousedata.com/fund/S000088477) | ALLSPRING EXCHANGE-TRADED FUNDS TRUST | $129K | 3.11% |
| [T. Rowe Price Corporate Income Fund, Inc.](https://search.stillhousedata.com/fund/S000002128) | T. ROWE PRICE CORPORATE INCOME FUND, INC. | $99K | 3.49% |
| [T. Rowe Price Short Duration Income Fund](https://search.stillhousedata.com/fund/S000069612) | T. ROWE PRICE SHORT-TERM BOND FUND, INC. | $99K | 4.38% |
| [T. Rowe Price Limited-Term Bond Portfolio](https://search.stillhousedata.com/fund/S000002129) | T. ROWE PRICE FIXED INCOME SERIES, INC. | $99K | 4.37% |

## More

- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/security/62919FAE6.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.