COOPR Residential Mortgage Trust COOPR Residential Mortgage Trust, Series 2025-CES1, Class A1A is a security (CUSIP 12596SAA1) tracked across SEC portfolio filings. 2 registered fund positions totaling $3.2M via N-PORT as of 2026-04-30.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| MFS Limited Maturity Fund | MFS Series Trust IX | $2.1M | 6.28% |
| TRIBUTARY SHORT-INTERMEDIATE BOND FUND | TRIBUTARY CAPITAL MANAGEMENT, LLC | $1.1M | 51.88% |