New Residential Mortgage Loan Trust New Residential Mortgage Loan Trust, Series 2024-NQM1, Class A1 is a security (CUSIP 64828DAA5) tracked across SEC portfolio filings. 4 registered fund positions totaling $22.0M via N-PORT as of 2026-04-30.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| MFS Income Fund | MFS Series Trust VIII | $15.8M | 19.31% |
| MFS Limited Maturity Fund | MFS Series Trust IX | $5.2M | 15.48% |
| Frost Credit Fund | Frost Family of Funds | $931K | 18.96% |
| BATS: High Income Taxable Series | BlackRock Allocation Target Shares | $54K | 5.76% |