SAN 2025-NQM2 A1 144A SANTANDER MORTGAGE ASSET RECEIVABLE TRUST 2025-NQM2 is a security (CUSIP 802638AA4) tracked across SEC portfolio filings. 6 registered fund positions totaling $17.7M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| T. Rowe Price New Income Fund, Inc. | T. ROWE PRICE NEW INCOME FUND, INC. | $6.9M | 3.96% |
| PGIM Short Duration Multi-Sector Bond Fund | Prudential Investment Portfolios, Inc. 17 | $6.7M | 8.64% |
| MFS Limited Maturity Fund | MFS Series Trust IX | $1.9M | 5.59% |
| T. Rowe Price Spectrum Income Fund | T. ROWE PRICE SPECTRUM FUND, INC. | $1.5M | 2.45% |
| T. Rowe Price Total Return Fund | T. ROWE PRICE TOTAL RETURN FUND, INC. | $568K | 9.34% |
| T. Rowe Price Spectrum Moderate Growth Allocation Fund | T. ROWE PRICE SPECTRUM FUNDS II, INC. | $107K | 0.25% |