COOPR RESIDENTIAL MORTGAGE TRU COOPR 2025-CES2 A1A is a security (CUSIP 12674UAA1) tracked across SEC portfolio filings. 2 registered fund positions totaling $4.0M via N-PORT as of 2026-04-30.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| PGIM Core Bond Fund | Target Portfolio Trust | $3.6M | 15.05% |
| Virtus Newfleet Multi-Sector Bond ETF | ETFis Series Trust I | $320K | 7.53% |