# Woodward Capital Management RCKT Mortgage Trust 2023-CES3

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.

## Summary

- Issuer: Woodward Capital Management
- Class: RCKT Mortgage Trust 2023-CES3
- CUSIP: 749407AA0
- Asset category: ABS-MBS
- 13F holders: 0
- N-PORT fund positions: 4
- N-PORT value: $11.1M
- N-PORT report: 2026-05-31

## Top fund holders (N-PORT)

| Fund | Registrant | Value | % of fund |
| --- | --- | --- | --- |
| [Allspring Core Plus Bond Fund](https://search.stillhousedata.com/fund/S000007418) | ALLSPRING FUNDS TRUST | $9.6M | 8.80% |
| [Bond Fund](https://search.stillhousedata.com/fund/S000008942) | Cavanal Hill Funds | $548K | 49.11% |
| [Virtus Newfleet Multi-Sector Bond ETF](https://search.stillhousedata.com/fund/S000048895) | ETFis Series Trust I | $461K | 10.88% |
| [Sit Quality Income Fund](https://search.stillhousedata.com/fund/S000039473) | SIT MUTUAL FUNDS II INC | $441K | 32.21% |

## More

- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/security/749407AA0.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.