Which super funds hold A&D Mortgage Trust 2023-NQM2?
As at 31 December 2025, 10 Australian super investment options in our dataset held A&D Mortgage Trust 2023-NQM2, the largest weighting being 0.03% in Diversified Fixed Interest (Accumulation) (AustralianSuper).
Options holding it
10
Largest weighting
0.03%
Diversified Fixed Interest (Accumulation) · AustralianSuper
Australian super investment options disclosing a holding in A&D Mortgage Trust 2023-NQM2. Figures aggregate each option's disclosed line items for this security, as at each option's own reporting date.
| Fund | Phase | Option | Weighting | Value (AUD) | As at |
|---|---|---|---|---|---|
| AustralianSuper | Accumulation | Balanced (Accumulation) | 0.00% | $4,709,068 | 31 December 2025 |
| AustralianSuper | Retirement | Conservative Balanced (Income) | 0.01% | $1,101,219 | 31 December 2025 |
| AustralianSuper | Accumulation | Stable (Accumulation) | 0.02% | $975,877 | 31 December 2025 |
| AustralianSuper | Accumulation | Conservative Balanced (Accumulation) | 0.01% | $915,571 | 31 December 2025 |
| AustralianSuper | Retirement | Stable (Income) | 0.02% | $895,340 | 31 December 2025 |
| AustralianSuper | Retirement | Balanced (Income) | 0.00% | $624,903 | 31 December 2025 |
| AustralianSuper | Accumulation | Diversified Fixed Interest (Accumulation) | 0.03% | $328,683 | 31 December 2025 |
| AustralianSuper | Accumulation | High Growth (Accumulation) | 0.00% | $154,520 | 31 December 2025 |
| AustralianSuper | Retirement | Diversified Fixed Interest (Income) | 0.03% | $153,551 | 31 December 2025 |
| AustralianSuper | Retirement | High Growth (Income) | 0.00% | $10,365 | 31 December 2025 |
This page surfaces figures disclosed by the funds themselves under Portfolio Holdings Disclosure (Schedule 8D), each as at the date shown. It is factual disclosure information, not financial advice or a recommendation.
Methodology — how holdings are sourced, resolved and aggregated.