Santander Mortgage Asset Receivable Trust 2025-NQM6 SAN 2025-NQM6 A1 is a security (CUSIP 80265DAA1) tracked across SEC portfolio filings. 8 registered fund positions totaling $12.7M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| BlackRock Total Return Fund | BlackRock Bond Fund, Inc. | $3.7M | 2.10% |
| T. Rowe Price New Income Fund, Inc. | T. ROWE PRICE NEW INCOME FUND, INC. | $3.4M | 1.95% |
| T. Rowe Price Short-Term Bond Fund, Inc. | T. ROWE PRICE SHORT-TERM BOND FUND, INC. | $2.6M | 4.83% |
| BlackRock Core Bond Trust | BlackRock Core Bond Trust | $2.2M | 31.59% |
| T. Rowe Price QM U.S. Bond Index Fund | T. ROWE PRICE QM U.S. BOND INDEX FUND, INC. | $419K | 1.76% |
| Core Bond Fund | Northern Funds | $213K | 23.30% |
| T. Rowe Price Limited-Term Bond Portfolio | T. ROWE PRICE FIXED INCOME SERIES, INC. | $92K | 4.08% |
| T. Rowe Price Spectrum Moderate Growth Allocation Fund | T. ROWE PRICE SPECTRUM FUNDS II, INC. | $90K | 0.21% |