Woodward Capital Management RCKT Mortgage Trust 2023-CES3 is a security (CUSIP 749407AA0) tracked across SEC portfolio filings. 4 registered fund positions totaling $11.1M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Allspring Core Plus Bond Fund | ALLSPRING FUNDS TRUST | $9.6M | 8.80% |
| Bond Fund | Cavanal Hill Funds | $548K | 49.11% |
| Virtus Newfleet Multi-Sector Bond ETF | ETFis Series Trust I | $461K | 10.88% |
| Sit Quality Income Fund | SIT MUTUAL FUNDS II INC | $441K | 32.21% |