RCKT MORTGAGE TRUST 2026-CES1 RCKT 2026-CES1 A1A is a security (CUSIP 74939BAA4) tracked across SEC portfolio filings. 4 registered fund positions totaling $18.6M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| PGIM Short-Term Corporate Bond Fund | Prudential Short-Term Corporate Bond Fund, Inc. | $9.8M | 11.92% |
| PIMCO Active Bond Exchange-Traded Fund | PIMCO ETF Trust | $4.5M | 5.76% |
| AB Core Bond Portfolio | BERNSTEIN SANFORD C FUND INC | $4.2M | 9.38% |
| AB Short Duration Income ETF | AB Active ETFs, Inc. | $142K | 8.17% |