NEW RESIDENTIAL MORTGAGE LOAN TRUST NRZT_16-2A NRZT 2016-2A A1 144A FRN 11-26-35 is a security (CUSIP 64829GAA7) tracked across SEC portfolio filings. 2 registered fund positions totaling $242K via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Short-Term Bond Fund of America | Short-Term Bond Fund of America | $162K | 0.13% |
| Virtus Newfleet RMBS MACS | Virtus Managed Account Completion Shares (MACS) Trust | $80K | 24.13% |