NXPT COMMERCIAL MORTGAGE TRUST NXPT 2024 STOR A 144A is a security (CUSIP 67119YAA0) tracked across SEC portfolio filings. 5 registered fund positions totaling $24.1M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Bond Fund | John Hancock Sovereign Bond Fund | $15.5M | 5.84% |
| T. Rowe Price New Income Fund, Inc. | T. ROWE PRICE NEW INCOME FUND, INC. | $5.0M | 2.84% |
| Voya Short Duration Bond Fund | Voya Funds Trust | $3.4M | 92.78% |
| John Hancock Income Securities Trust | John Hancock Income Securities Trust | $136K | 9.56% |
| T. Rowe Price Spectrum Moderate Growth Allocation Fund | T. ROWE PRICE SPECTRUM FUNDS II, INC. | $93K | 0.22% |