NRZ Fht Excess LLC NZES 2021-FHT1 A is a security (CUSIP 62955MAB2) tracked across SEC portfolio filings. 4 registered fund positions totaling $2.2M via N-PORT as of 2026-03-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Janus Henderson Flexible Bond Fund | JANUS INVESTMENT FUND | $1.4M | 5.08% |
| Brookfield Real Assets Income Fund Inc. | Brookfield Real Assets Income Fund Inc. | $477K | 6.06% |
| Mercer Core Fixed Income Fund | Mercer Funds | $226K | 1.47% |
| Calvert VP SRI Balanced Portfolio | Calvert Variable Series, Inc. | $63K | 1.51% |