DRMT 2026-INV1 A1 144A DEEPHAVEN RESIDENTIAL MORTGAGE TRUST 2026-INV1 is a security (CUSIP 24381GAA1) tracked across SEC portfolio filings. 7 registered fund positions totaling $9.3M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| T. Rowe Price Short-Term Bond Fund, Inc. | T. ROWE PRICE SHORT-TERM BOND FUND, INC. | $4.0M | 7.43% |
| BlackRock Total Return Fund | BlackRock Bond Fund, Inc. | $2.8M | 1.58% |
| T. Rowe Price QM U.S. Bond Index Fund | T. ROWE PRICE QM U.S. BOND INDEX FUND, INC. | $1.5M | 6.32% |
| T. Rowe Price Balanced Fund, Inc. | T. Rowe Price Balanced Fund, Inc. | $608K | 1.22% |
| T. Rowe Price Limited-Term Bond Portfolio | T. ROWE PRICE FIXED INCOME SERIES, INC. | $175K | 7.72% |
| BATS: High Income Taxable Series | BlackRock Allocation Target Shares | $97K | 10.32% |
| T. Rowe Price Global Allocation Fund | T. ROWE PRICE GLOBAL ALLOCATION FUND, INC. | $97K | 1.13% |