New Residential Mortgage Loan Trust New Residential Mortgage Loan Trust, Series 2026-NQM2, Class A1 is a security (CUSIP 64832MAE1) tracked across SEC portfolio filings. 7 registered fund positions totaling $33.5M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| MFS Income Fund | MFS Series Trust VIII | $19.6M | 23.90% |
| Bond Fund | John Hancock Sovereign Bond Fund | $10.4M | 3.92% |
| BNY Mellon Bond Fund | BNY MELLON FUNDS TRUST | $1.9M | 16.19% |
| MFS INTERMEDIATE INCOME TRUST | MFS INTERMEDIATE INCOME TRUST | $752K | 25.01% |
| BNY Mellon Core Plus ETF | BNY Mellon ETF Trust II | $553K | 18.34% |
| MFS GOVERNMENT MARKETS INCOME TRUST | MFS GOVERNMENT MARKETS INCOME TRUST | $187K | 18.74% |
| John Hancock Income Securities Trust | John Hancock Income Securities Trust | $97K | 6.80% |