CROSS 2024-H2 MORTGAGE TRUST CROSS MORTGAGE TRUST CROSS 2024 H2 A1 144A is a security (CUSIP 22757BAA2) tracked across SEC portfolio filings. 5 registered fund positions totaling $743K via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| PIMCO StocksPLUS Global Portfolio | PIMCO Equity Series VIT | $269K | 15.39% |
| Western Asset Ultra-Short Income Fund | Legg Mason Partners Income Trust | $188K | 3.92% |
| Catholic Values Fixed Income Fund | SEI CATHOLIC VALUES TRUST | $172K | 7.63% |
| BATS: High Income Taxable Series | BlackRock Allocation Target Shares | $59K | 6.27% |
| T. Rowe Price Total Return Fund | T. ROWE PRICE TOTAL RETURN FUND, INC. | $54K | 0.90% |