NEW RESIDENTIAL MORTGAGE LOAN TRUST NRZT_18-RPL1 NRZT 2018-RPL1 A1 144A FRN 12-25-57 is a security (CUSIP 64829VAA4) tracked across SEC portfolio filings. 3 registered fund positions totaling $2.1M 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 | $993K | 0.77% |
| Intermediate Bond Fund of America | Intermediate Bond Fund of America | $790K | 0.28% |
| Nomura Diversified Income Fund | Delaware Group Adviser Funds | $307K | 1.34% |