New Residential (B1-I0) 2016-3 New Residential FLOAT DUE 09/25/2056 is a security (CUSIP 64829HAD9) tracked across SEC portfolio filings. 2 registered fund positions totaling $658K via N-PORT as of 2022-07-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| RED CEDAR SHORT TERM BOND FUND | Red Cedar Fund Trust | $544K | 54.73% |
| Nuveen Mortgage Opportunity Term Fund 2 | Nuveen Mortgage Opportunity Term Fund 2 | $115K | 10.56% |