RCKT TRUST 2025-1A RCKT TRUST RCKTL 2025 1A A 144A is a security (CUSIP 74939RAA9) tracked across SEC portfolio filings. 4 registered fund positions totaling $1.2M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| PIMCO StocksPLUS Fund | PIMCO Funds | $840K | 3.43% |
| MML Barings Short-Duration Bond Fund | MASSMUTUAL PREMIER FUNDS | $210K | 16.59% |
| MFS INTERMEDIATE INCOME TRUST | MFS INTERMEDIATE INCOME TRUST | $99K | 3.31% |
| Thornburg Multi Sector Bond ETF | Thornburg ETF Trust | $33K | 1.77% |