NRZ Excess Spread Collateralized Notes NRM FNT1 Excess LLC is a security (CUSIP 62956YAA7) tracked across SEC portfolio filings. 8 registered fund positions totaling $37.0M via N-PORT as of 2026-04-30.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Global Opportunities Portfolio | Global Opportunities Portfolio | $23.4M | 17.37% |
| Calvert Bond Fund | Calvert Social Investment Fund | $5.7M | 13.54% |
| Morgan Stanley Mortgage Securities Trust | MORGAN STANLEY MORTGAGE SECURITIES TRUST | $3.8M | 64.33% |
| Morgan Stanley Income Opportunities Fund | Morgan Stanley Income Opportunities Fund | $2.1M | 61.46% |
| Western Asset Mortgage Opportunity Fund Inc. | Western Asset Mortgage Opportunity Fund Inc. | $661K | 50.48% |
| Jackson Credit Opportunities Fund | Jackson Credit Opportunities Fund | $545K | 9.43% |
| Clarion Partners Real Estate Income Fund Inc. | Clarion Partners Real Estate Income Fund Inc. | $429K | 3.17% |
| Transamerica Janus Balanced VP | TRANSAMERICA SERIES TRUST | $379K | 4.95% |