NRZ Excess Spread Collateralized Notes NRM FHT1 Excess Owner LLC is a security (CUSIP 64832EAA7) tracked across SEC portfolio filings. 12 registered fund positions totaling $130.4M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Global Opportunities Portfolio | Global Opportunities Portfolio | $52.7M | 39.19% |
| American Funds Strategic Bond Fund | American Funds Strategic Bond Fund | $36.4M | 17.10% |
| American Funds Multi-Sector Income Fund | American Funds Multi-Sector Income Fund | $19.4M | 9.10% |
| Morgan Stanley Mortgage Securities Trust | MORGAN STANLEY MORTGAGE SECURITIES TRUST | $5.4M | 90.67% |
| Capital Group Short Duration Income ETF | Capital Group Fixed Income ETF Trust | $4.8M | 22.68% |
| Calvert Bond Fund | Calvert Social Investment Fund | $2.9M | 6.83% |
| Capital World Bond Fund | Capital World Bond Fund | $2.4M | 2.47% |
| Core Fixed Income Fund | MORGAN STANLEY PATHWAY FUNDS | $2.0M | 11.00% |
| Thornburg Income Builder Opportunities Trust | Thornburg Income Builder Opportunities Trust | $1.7M | 22.83% |
| Capital Income Builder | Capital Income Builder | $1.4M | 0.11% |
| Jackson Credit Opportunities Fund | Jackson Credit Opportunities Fund | $673K | 11.64% |
| Clarion Partners Real Estate Income Fund Inc. | Clarion Partners Real Estate Income Fund Inc. | $615K | 4.55% |