NRZ Excess Spread Collateralized Notes NRZ Excess Spread-Collateralized Notes is a security (CUSIP 65246QAA7) tracked across SEC portfolio filings. 5 registered fund positions totaling $5.1M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Calvert Bond Fund | Calvert Social Investment Fund | $2.0M | 4.82% |
| Brookfield Real Assets Income Fund Inc. | Brookfield Real Assets Income Fund Inc. | $1.5M | 19.18% |
| JPMorgan Core Bond Trust | JPMorgan Institutional Trust | $772K | 1.66% |
| Core Bond Portfolio | Core Bond Portfolio | $480K | 6.39% |
| DWS Total Return Bond Fund | DEUTSCHE DWS PORTFOLIO TRUST | $293K | 12.87% |