# NRZ Excess Spread Collateralized Notes NRZ Excess Spread-Collateralized Notes

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.

## Summary

- Issuer: NRZ Excess Spread Collateralized Notes
- Class: NRZ Excess Spread-Collateralized Notes
- CUSIP: 65246QAA7
- Asset category: ABS-O
- 13F holders: 0
- N-PORT fund positions: 5
- N-PORT value: $5.1M
- N-PORT report: 2026-05-31

## Top fund holders (N-PORT)

| Fund | Registrant | Value | % of fund |
| --- | --- | --- | --- |
| [Calvert Bond Fund](https://search.stillhousedata.com/fund/S000008718) | 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](https://search.stillhousedata.com/fund/S000007337) | JPMorgan Institutional Trust | $772K | 1.66% |
| [Core Bond Portfolio](https://search.stillhousedata.com/fund/S000005237) | Core Bond Portfolio | $480K | 6.39% |
| [DWS Total Return Bond Fund](https://search.stillhousedata.com/fund/S000006101) | DEUTSCHE DWS PORTFOLIO TRUST | $293K | 12.87% |

## More

- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/security/65246QAA7.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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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.