# NRZ Excess Spread Collateraliz NRZ Excess Spread-Collateralized Notes

NRZ Excess Spread Collateraliz NRZ Excess Spread-Collateralized Notes is a security (CUSIP 62955MAB2) tracked across SEC portfolio filings. 3 registered fund positions totaling $911K via N-PORT as of 2026-03-31.

## Summary

- Issuer: NRZ Excess Spread Collateraliz
- Class: NRZ Excess Spread-Collateralized Notes
- CUSIP: 62955MAB2
- Asset category: ABS-O
- 13F holders: 0
- N-PORT fund positions: 3
- N-PORT value: $911K
- N-PORT report: 2026-03-31

## Top fund holders (N-PORT)

| Fund | Registrant | Value | % of fund |
| --- | --- | --- | --- |
| Brookfield Real Assets Income Fund Inc. | Brookfield Real Assets Income Fund Inc. | $477K | 6.06% |
| [PF Managed Bond Fund](https://search.stillhousedata.com/fund/S000001893) | Pacific Funds Series Trust | $274K | 7.48% |
| [Transamerica Janus Balanced VP](https://search.stillhousedata.com/fund/S000025012) | TRANSAMERICA SERIES TRUST | $160K | 2.09% |

## More

- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/security/62955MAB2.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.