NRZT 2025-NQM6 NRZT 2025 NQM6 A1 144A is a security (CUSIP 64832KAC9) tracked across SEC portfolio filings. 8 registered fund positions totaling $42.1M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Bond Fund | John Hancock Sovereign Bond Fund | $18.4M | 6.95% |
| T. Rowe Price Short-Term Bond Fund, Inc. | T. ROWE PRICE SHORT-TERM BOND FUND, INC. | $8.9M | 16.66% |
| BlackRock Total Return Fund | BlackRock Bond Fund, Inc. | $7.2M | 4.07% |
| T. Rowe Price Global Multi-Sector Bond Fund, Inc. | T. ROWE PRICE GLOBAL MULTI-SECTOR BOND FUND, INC. | $4.2M | 15.74% |
| T. Rowe Price New Income Fund, Inc. | T. ROWE PRICE NEW INCOME FUND, INC. | $1.8M | 1.05% |
| PIMCO Active Bond Exchange-Traded Fund | PIMCO ETF Trust | $943K | 1.22% |
| T. Rowe Price Limited-Term Bond Portfolio | T. ROWE PRICE FIXED INCOME SERIES, INC. | $424K | 18.70% |
| John Hancock Income Securities Trust | John Hancock Income Securities Trust | $165K | 11.58% |