# NRZ Excess Spread Collateralized Notes NRM FNT1 Excess LLC

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.

## Summary

- Issuer: NRZ Excess Spread Collateralized Notes
- Class: NRM FNT1 Excess LLC
- CUSIP: 62956YAA7
- Asset category: ABS-O
- 13F holders: 0
- N-PORT fund positions: 8
- N-PORT value: $37.0M
- N-PORT report: 2026-04-30

## Top fund holders (N-PORT)

| Fund | Registrant | Value | % of fund |
| --- | --- | --- | --- |
| [Global Opportunities Portfolio](https://search.stillhousedata.com/fund/S000027417) | Global Opportunities Portfolio | $23.4M | 17.37% |
| [Calvert Bond Fund](https://search.stillhousedata.com/fund/S000008718) | Calvert Social Investment Fund | $5.7M | 13.54% |
| [Morgan Stanley Mortgage Securities Trust](https://search.stillhousedata.com/fund/S000002467) | MORGAN STANLEY MORTGAGE SECURITIES TRUST | $3.8M | 64.33% |
| [Morgan Stanley Income Opportunities Fund](https://search.stillhousedata.com/fund/S000002382) | 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](https://search.stillhousedata.com/fund/S000025012) | TRANSAMERICA SERIES TRUST | $379K | 4.95% |

## More

- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/security/62956YAA7.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.