CROSS 2025-H5 A1B 144A CROSS 2025-H5 MORTGAGE TRUST

CROSS 2025-H5 A1B 144A CROSS 2025-H5 MORTGAGE TRUST is a security (CUSIP 227920AC9) tracked across SEC portfolio filings. 4 registered fund positions totaling $6.5M via N-PORT as of 2026-05-31.

Summary

Issuer: CROSS 2025-H5 A1B 144A
Class: CROSS 2025-H5 MORTGAGE TRUST
CUSIP: 227920AC9
Asset category: ABS-MBS
13F holders: 0
N-PORT fund positions: 4
N-PORT value: $6.5M
N-PORT report: 2026-05-31

Top fund holders (N-PORT)

Fund	Registrant	Value	% of fund
T. Rowe Price New Income Fund, Inc.	T. ROWE PRICE NEW INCOME FUND, INC.	$4.5M	2.59%
T. Rowe Price Spectrum Income Fund	T. ROWE PRICE SPECTRUM FUND, INC.	$822K	1.36%
T. Rowe Price GNMA Fund	T. ROWE PRICE GNMA FUND, INC.	$739K	21.54%
T. Rowe Price Total Return Fund	T. ROWE PRICE TOTAL RETURN FUND, INC.	$371K	6.10%

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