RCKT TRUST 2025-2A RCKT TRUST RCKTL 2025 2A E 144A is a security (CUSIP 74939HAE3) tracked across SEC portfolio filings. 3 registered fund positions totaling $2.7M via N-PORT as of 2026-03-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| PIMCO Flexible Credit Income Fund | PIMCO Flexible Credit Income Fund | $1.6M | 3.70% |
| PIMCO Dynamic Income Fund | PIMCO Dynamic Income Fund | $687K | 0.94% |
| PIMCO Global StocksPLUS & Income Fund | PIMCO Global StocksPLUS & Income Fund | $491K | 50.36% |