Woodward Capital Management RCKT Mortgage Trust 2025-CES12 is a security (CUSIP 749349AA4) tracked across SEC portfolio filings. 3 registered fund positions totaling $18.6M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| AB GLOBAL BOND FUND, INC. | AB GLOBAL BOND FUND, INC. | $9.8M | 14.66% |
| AB Core Bond Portfolio | BERNSTEIN SANFORD C FUND INC | $8.5M | 18.98% |
| AB All Market Total Return Portfolio | AB PORTFOLIOS | $267K | 6.17% |