NMEF Funding LLC NMEF Funding 2024-A LLC is a security (CUSIP 62919UAD5) tracked across SEC portfolio filings. 6 registered fund positions totaling $15.7M via N-PORT as of 2026-04-30.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Pioneer Bond Fund | Pioneer Bond Fund /DE/ | $7.8M | 15.73% |
| Pioneer Strategic Income Fund | Pioneer Series Trust XIV | $5.4M | 16.34% |
| Pioneer Short Term Income Fund | Pioneer Short Term Income Fund | $1.5M | 13.44% |
| Frost Credit Fund | Frost Family of Funds | $509K | 10.37% |
| Pioneer Balanced ESG Fund | Pioneer Series Trust IV | $230K | 5.48% |
| Pioneer Bond VCT Portfolio | PIONEER VARIABLE CONTRACTS TRUST /MA/ | $199K | 15.49% |