Santander Mortgage Asset Receivable Trust Santander Mortgage Asset Receivable Trust 2025-NQM5 is a security (CUSIP 80262CAA6) tracked across SEC portfolio filings. 2 registered fund positions totaling $12.0M via N-PORT as of 2026-04-30.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Axonic Strategic Income Fund | AXONIC FUNDS | $11.6M | 29.11% |
| THRIVENT CONSERVATIVE ALLOCATION PORTFOLIO | Thrivent Series Fund, Inc. | $363K | 6.43% |