NRZT 2025-NQM3 A1 144A NEW RESIDENTIAL MORTGAGE LOAN TRUST 2025-NQM3 is a security (CUSIP 64832CAC7) tracked across SEC portfolio filings. 6 registered fund positions totaling $16.7M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| T. Rowe Price New Income Fund, Inc. | T. ROWE PRICE NEW INCOME FUND, INC. | $13.8M | 7.91% |
| T. Rowe Price QM U.S. Bond Index Fund | T. ROWE PRICE QM U.S. BOND INDEX FUND, INC. | $1.0M | 4.37% |
| BlackRock Securitized Income Fund | Managed Account Series II | $915K | 20.17% |
| T. Rowe Price Total Return Fund | T. ROWE PRICE TOTAL RETURN FUND, INC. | $526K | 8.65% |
| MFS MULTIMARKET INCOME TRUST | MFS MULTIMARKET INCOME TRUST | $215K | 7.97% |
| T. Rowe Price Spectrum Conservative Allocation Fund | T. ROWE PRICE SPECTRUM FUNDS II, INC. | $140K | 0.68% |