NRTH 2024-PARK MORTGAGE TRUST NRTH 2025-PARK A is a security (CUSIP 669985AA1) tracked across SEC portfolio filings. 8 registered fund positions totaling $25.9M via N-PORT as of 2026-04-30.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| PGIM Short Duration Multi-Sector Bond Fund | Prudential Investment Portfolios, Inc. 17 | $14.4M | 18.44% |
| PGIM Absolute Return Bond Fund | Prudential Investment Portfolios 9 | $7.1M | 20.43% |
| American Beacon Diversified Fund | American Beacon Institutional Funds Trust | $1.2M | 20.84% |
| BlackRock Securitized Income Fund | Managed Account Series II | $1.1M | 23.71% |
| Transamerica Janus Balanced VP | TRANSAMERICA SERIES TRUST | $653K | 8.52% |
| BlackRock Income Trust, Inc. | BlackRock Income Trust, Inc. | $579K | 15.93% |
| iShares Mortgage-Backed Securities Active ETF | BlackRock ETF Trust II | $445K | 35.66% |
| First Trust Structured Credit Income Opportunities ETF | First Trust Exchange-Traded Fund IV | $400K | 11.20% |