NEW RESIDENTIAL MORTGAGE LOAN TRUST NRZT_25-NQM5 NRZT 2025-NQM5 A1 144A FRN 08-25-65 is a security (CUSIP 64832GAC8) tracked across SEC portfolio filings. 6 registered fund positions totaling $29.3M via N-PORT as of 2026-04-30.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Bond Fund of America | Bond Fund of America | $9.2M | 0.92% |
| American Balanced Fund | American Balanced Fund | $8.4M | 0.32% |
| BlackRock Multi-Sector Income Trust | BlackRock Multi-Sector Income Trust | $3.5M | 46.05% |
| BlackRock Total Return Fund | BlackRock Bond Fund, Inc. | $3.4M | 1.90% |
| Income Fund of America | Income Fund of America | $3.3M | 0.23% |
| Capital Group Short Duration Income ETF | Capital Group Fixed Income ETF Trust | $1.5M | 7.15% |