As of the latest SEC filings, MFA 2021-NQM1 TRUST MFRA 2021 NQM1 A1 144A (MFRA) is held by 125 institutional funds. The largest fund shareholder is Columbia Balanced Fund (CBLAX), holding an estimated $24,077,692.72 in market value, representing 0.24% of its portfolio.
Funds holding MFA 2021-NQM1 TRUST MFRA 2021 NQM1 A1 144A (MFRA)
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- MFRA
- CIK:
| Fund | Type | Manager | Weight | Market Value | Shares |
Report Date
|
Filing Date
|
|---|---|---|---|---|---|---|---|
|
CBLAX
Columbia Balanced Fund
|
MF | Columbia Threadneedle | 0.24% | $24,077,692.72 | 23,973,229 | Feb 28, 2026 | Apr 27, 2026 |
|
TSIAX
Thornburg Strategic Income Fund
|
MF | Independent / Boutique | 0.23% | $23,323,374.94 | 23,541,682 | Mar 31, 2026 | May 26, 2026 |
|
-
The Bond Fund of America
|
ETF | Capital Group / American Funds | 0.13% | $14,760,398.43 | 14,761,624 | Mar 31, 2026 | May 28, 2026 |
|
AGBVX
Global Bond Fund
|
MF | American Century | 0.43% | $8,137,964.90 | 8,118,199 | Apr 30, 2026 | Jun 26, 2026 |
|
CBOAX
Intermediate Bond Fund of America
|
MF | Independent / Boutique | 0.03% | $7,181,641.99 | 7,146,823 | Feb 28, 2026 | Apr 27, 2026 |
|
DBLSX
DoubleLine Low Duration Bond Fund
|
MF | Independent / Boutique | 0.10% | $6,252,051.74 | 7,044,232 | Mar 31, 2026 | May 28, 2026 |
|
NARAX
Virtus Newfleet Multi-Sector Short Term Bond Fund
|
MF | Duff & Phelps / Virtus | 0.12% | $5,744,494.38 | 5,813,642 | Mar 31, 2026 | Jun 1, 2026 |
|
NARAX
Virtus Newfleet Multi-Sector Short Term Bond Fund
|
MF | Duff & Phelps / Virtus | 0.12% | $5,692,752.60 | 5,697,496 | Mar 31, 2026 | Jun 1, 2026 |
|
WIPDX
Allspring Core Plus Bond Fund
|
MF | Allspring | 0.05% | $5,189,196.28 | 5,177,760 | Feb 28, 2026 | Apr 21, 2026 |
|
THIFX
Thornburg Limited Term Income Fund
|
MF | Independent / Boutique | 0.07% | $4,604,700.59 | 4,647,801 | Mar 31, 2026 | May 26, 2026 |
|
CAAFX
Short-Term Bond Fund of America
|
MF | Independent / Boutique | 0.03% | $4,419,471.99 | 4,398,045 | Feb 28, 2026 | Apr 27, 2026 |
|
BINC
iShares Flexible Income Active ETF
|
ETF | BlackRock / iShares | 0.02% | $4,050,275.27 | 4,045,282 | Apr 30, 2026 | Jun 25, 2026 |
|
-
Columbia Variable Portfolio - Balanced Fund
|
ETF | Columbia Threadneedle | 0.23% | $3,739,585.14 | 3,766,669 | Mar 31, 2026 | May 28, 2026 |
|
-
Bond Fund
|
ETF | John Hancock | 0.01% | $3,380,193.59 | 3,577,792 | Feb 28, 2026 | Apr 28, 2026 |
|
NARAX
Virtus Newfleet Multi-Sector Short Term Bond Fund
|
MF | Duff & Phelps / Virtus | 0.06% | $2,775,061.52 | 2,831,728 | Mar 31, 2026 | Jun 1, 2026 |
|
PSDTX
Putnam Ultra Short Duration Income Fund
|
MF | Independent / Boutique | 0.02% | $2,724,672.61 | 2,888,885 | Apr 30, 2026 | Jun 24, 2026 |
|
CGSD
Capital Group Short Duration Income ETF
|
ETF | Independent / Boutique | 0.12% | $2,619,322.18 | 2,619,539 | Mar 31, 2026 | May 28, 2026 |
|
FSMMX
FS Multi-Strategy Alternatives Fund
|
MF | Independent / Boutique | 0.18% | $2,617,357.58 | 2,619,539 | Mar 31, 2026 | Jun 1, 2026 |
|
NARAX
Virtus Newfleet Multi-Sector Short Term Bond Fund
|
MF | Duff & Phelps / Virtus | 0.05% | $2,172,793.31 | 2,178,836 | Mar 31, 2026 | Jun 1, 2026 |
|
NAMFX
Virtus Newfleet Multi-Sector Intermediate Bond Fund
|
MF | Duff & Phelps / Virtus | 0.22% | $2,014,771.97 | 2,020,375 | Mar 31, 2026 | Jun 1, 2026 |
|
CBLAX
Columbia Balanced Fund
|
MF | Columbia Threadneedle | 0.02% | $1,893,491.47 | 1,986,177 | Feb 28, 2026 | Apr 27, 2026 |
|
CRUX
Columbia Core Bond ETF
|
ETF | Columbia Threadneedle | 0.09% | $1,693,243.52 | 1,760,309 | Mar 31, 2026 | May 28, 2026 |
|
SADAX
Allspring Ultra Short-Term Income Fund
|
MF | Allspring | 0.09% | $1,674,513.57 | 1,772,402 | Feb 28, 2026 | Apr 21, 2026 |
|
ASDVX
Short Duration Strategic Income Fund
|
MF | American Century | 0.17% | $1,489,646.37 | 1,485,540 | Mar 31, 2026 | May 29, 2026 |
|
SAVAX
Virtus Newfleet Core Plus Bond Fund
|
MF | Duff & Phelps / Virtus | 0.22% | $1,384,234.96 | 1,412,501 | Mar 31, 2026 | Jun 1, 2026 |
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