Deephaven Residential Mortgage Trust Deephaven Residential Mortgage Trust, Series 2026-CES1, Class A1A is a security (CUSIP 24380YAL9) tracked across SEC portfolio filings. 3 registered fund positions totaling $9.6M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| JPMorgan Core Bond Trust | JPMorgan Institutional Trust | $5.6M | 11.97% |
| 1WS Credit Income Fund | 1WS CREDIT INCOME FUND | $2.6M | 30.70% |
| Core Fixed Income Fund | MORGAN STANLEY PATHWAY FUNDS | $1.4M | 7.61% |