RCKT MORTGAGE TRUST 2023-CES1 RCKT 2023-CES1 A1A is a security (CUSIP 74935WAA2) tracked across SEC portfolio filings. 3 registered fund positions totaling $660K via N-PORT as of 2026-04-30.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Virtus Newfleet RMBS MACS | Virtus Managed Account Completion Shares (MACS) Trust | $440K | 133.08% |
| Transamerica Janus Balanced VP | TRANSAMERICA SERIES TRUST | $121K | 1.58% |
| Virtus Newfleet Multi-Sector Bond ETF | ETFis Series Trust I | $100K | 2.35% |