NRZT 2025-NQM2 NRZT 2025-NQM2 A1 144A 5.566% 04-25-65 is a security (CUSIP 64831XAC2) tracked across SEC portfolio filings. 11 registered fund positions totaling $55.4M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| American Balanced Fund | American Balanced Fund | $14.2M | 0.54% |
| MFS Income Fund | MFS Series Trust VIII | $9.3M | 11.29% |
| Intermediate Bond Fund of America | Intermediate Bond Fund of America | $7.4M | 2.60% |
| Income Fund of America | Income Fund of America | $6.1M | 0.41% |
| BNY Mellon Core Plus Fund | BNY Mellon Absolute Insight Funds, Inc. | $5.6M | 22.06% |
| Short-Term Bond Fund of America | Short-Term Bond Fund of America | $3.5M | 2.68% |
| Bond Fund of America | Bond Fund of America | $3.3M | 0.33% |
| BNY Mellon Bond Fund | BNY MELLON FUNDS TRUST | $3.0M | 25.38% |
| Capital Group Short Duration Income ETF | Capital Group Fixed Income ETF Trust | $2.2M | 10.23% |
| BNY Mellon Core Plus ETF | BNY Mellon ETF Trust II | $649K | 21.52% |
| BNY Mellon Short Term Income Fund | BNY Mellon Investment Funds VII, Inc. | $198K | 25.25% |