Rco Mortgage Llc RCO X Mortgage LLC 2026-1 is a security (CUSIP 74940DAA7) tracked across SEC portfolio filings. 5 registered fund positions totaling $26.9M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Axonic Strategic Income Fund | AXONIC FUNDS | $24.4M | 61.13% |
| Fidelity Advisor Mortgage Securities Fund | Fidelity Advisor Series II | $954K | 12.45% |
| Virtus Newfleet Multi-Sector Bond ETF | ETFis Series Trust I | $911K | 21.47% |
| Virtus Global Multi-Sector Income Fund | Virtus Global Multi-Sector Income Fund | $336K | 36.84% |
| Virtus Total Return Fund Inc. | Virtus Total Return Fund Inc. | $264K | 6.96% |