NMEF Funding LLC NMEF Funding 2024-A LLC is a security (CUSIP 62919UAE3) tracked across SEC portfolio filings. 2 registered fund positions totaling $6.5M via N-PORT as of 2026-04-30.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Pioneer Strategic Income Fund | Pioneer Series Trust XIV | $4.9M | 14.83% |
| Frost Credit Fund | Frost Family of Funds | $1.5M | 31.47% |