NEW RESIDENTIAL MORTGAGE LOAN TRUST NRZT 19-2A NRZT 2019-2A A1 144A FRN 12-25-57 is a security (CUSIP 64830DAB9) tracked across SEC portfolio filings. 7 registered fund positions totaling $4.1M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Bond Fund of America | Bond Fund of America | $1.2M | 0.12% |
| Intermediate Bond Fund of America | Intermediate Bond Fund of America | $1.0M | 0.36% |
| Master Total Return Portfolio | Master Bond LLC | $676K | 0.36% |
| BlackRock Total Return Fund | BlackRock Bond Fund, Inc. | $501K | 0.28% |
| American Balanced Fund | American Balanced Fund | $393K | 0.01% |
| Short-Term Bond Fund of America | Short-Term Bond Fund of America | $282K | 0.22% |
| BlackRock Balanced Portfolio | BlackRock Series Fund, Inc. | $19K | 0.42% |