COOPR Residential Mortgage Trust COOPR Residential Mortgage Trust 2026-CES1 is a security (CUSIP 21689GAA6) tracked across SEC portfolio filings. 3 registered fund positions totaling $8.9M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| AB Core Bond Portfolio | BERNSTEIN SANFORD C FUND INC | $8.4M | 18.68% |
| Transamerica Janus Balanced VP | TRANSAMERICA SERIES TRUST | $362K | 4.72% |
| AB Short Duration Income ETF | AB Active ETFs, Inc. | $192K | 11.05% |