Woodward Capital Management RCKT Mortgage Trust 2025-CES10 is a security (CUSIP 74939LAA2) tracked across SEC portfolio filings. 3 registered fund positions totaling $1.6M via N-PORT as of 2026-03-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| ELFUN INCOME FUND | ELFUN INCOME FUND | $910K | 79.71% |
| ELFUN DIVERSIFIED FUND | ELFUN DIVERSIFIED FUND | $410K | 22.71% |
| Transamerica Janus Balanced VP | TRANSAMERICA SERIES TRUST | $266K | 3.47% |