DRMT 2026-INV2 A1 144A DEEPHAVEN RESIDENTIAL MORTGAGE TRUST 2026-INV2 is a security (CUSIP 24380UAA1) tracked across SEC portfolio filings. 8 registered fund positions totaling $21.8M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| T. Rowe Price New Income Fund, Inc. | T. ROWE PRICE NEW INCOME FUND, INC. | $12.6M | 7.18% |
| T. Rowe Price Short-Term Bond Fund, Inc. | T. ROWE PRICE SHORT-TERM BOND FUND, INC. | $3.6M | 6.71% |
| 1WS Credit Income Fund | 1WS CREDIT INCOME FUND | $2.4M | 28.01% |
| T. Rowe Price Spectrum Income Fund | T. ROWE PRICE SPECTRUM FUND, INC. | $2.1M | 3.48% |
| T. Rowe Price Total Return Fund | T. ROWE PRICE TOTAL RETURN FUND, INC. | $462K | 7.60% |
| T. Rowe Price GNMA Fund | T. ROWE PRICE GNMA FUND, INC. | $254K | 7.39% |
| T. Rowe Price Spectrum Moderate Growth Allocation Fund | T. ROWE PRICE SPECTRUM FUNDS II, INC. | $234K | 0.54% |
| T. Rowe Price Limited-Term Bond Portfolio | T. ROWE PRICE FIXED INCOME SERIES, INC. | $169K | 7.47% |