Deephaven Residential Mortgage Trust Deephaven Residential Mortgage Trust, Series 2025-CES1, Class A1A is a security (CUSIP 24380WAA7) tracked across SEC portfolio filings. 3 registered fund positions totaling $10.7M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| JPMorgan Core Bond Trust | JPMorgan Institutional Trust | $6.1M | 13.09% |
| BlackRock Total Return Fund | BlackRock Bond Fund, Inc. | $2.8M | 1.59% |
| Angel Oak UltraShort Income Fund | Angel Oak Funds Trust | $1.8M | 22.07% |