Woodward Capital Management RCKT Mortgage Trust 2024-CES2 is a security (CUSIP 74938PAA4) tracked across SEC portfolio filings. 3 registered fund positions totaling $4.6M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Allspring Core Plus Bond Fund | ALLSPRING FUNDS TRUST | $3.3M | 2.99% |
| TRIBUTARY SHORT-INTERMEDIATE BOND FUND | TRIBUTARY CAPITAL MANAGEMENT, LLC | $905K | 41.47% |
| Transamerica Janus Balanced VP | TRANSAMERICA SERIES TRUST | $473K | 6.17% |