# NRZ Excess Spread Collateralized Notes NRM FHT1 Excess Owner LLC

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.

## Summary

- Issuer: NRZ Excess Spread Collateralized Notes
- Class: NRM FHT1 Excess Owner LLC
- CUSIP: 64832EAA7
- Asset category: ABS-MBS
- 13F holders: 0
- N-PORT fund positions: 12
- N-PORT value: $130.4M
- N-PORT report: 2026-05-31

## Top fund holders (N-PORT)

| Fund | Registrant | Value | % of fund |
| --- | --- | --- | --- |
| [Global Opportunities Portfolio](https://search.stillhousedata.com/fund/S000027417) | Global Opportunities Portfolio | $52.7M | 39.19% |
| [American Funds Strategic Bond Fund](https://search.stillhousedata.com/fund/S000052313) | American Funds Strategic Bond Fund | $36.4M | 17.10% |
| [American Funds Multi-Sector Income Fund](https://search.stillhousedata.com/fund/S000065032) | American Funds Multi-Sector Income Fund | $19.4M | 9.10% |
| [Morgan Stanley Mortgage Securities Trust](https://search.stillhousedata.com/fund/S000002467) | MORGAN STANLEY MORTGAGE SECURITIES TRUST | $5.4M | 90.67% |
| [Capital Group Short Duration Income ETF](https://search.stillhousedata.com/fund/S000077687) | Capital Group Fixed Income ETF Trust | $4.8M | 22.68% |
| [Calvert Bond Fund](https://search.stillhousedata.com/fund/S000008718) | Calvert Social Investment Fund | $2.9M | 6.83% |
| [Capital World Bond Fund](https://search.stillhousedata.com/fund/S000009240) | Capital World Bond Fund | $2.4M | 2.47% |
| [Core Fixed Income Fund](https://search.stillhousedata.com/fund/S000008437) | 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](https://search.stillhousedata.com/fund/S000009000) | 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% |

## More

- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/security/64832EAA7.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

---

Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.