RCKT MORTGAGE TRUST 2024-CES6 RCKT 2024-CES6 A1A is a security (CUSIP 749410AA4) tracked across SEC portfolio filings. 6 registered fund positions totaling $11.0M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| PGIM Short Duration Multi-Sector Bond Fund | Prudential Investment Portfolios, Inc. 17 | $5.7M | 7.26% |
| PGIM Core Bond Fund | Target Portfolio Trust | $2.9M | 11.85% |
| PIMCO StocksPLUS Fund | PIMCO Funds | $1.7M | 6.87% |
| Transamerica Janus Balanced VP | TRANSAMERICA SERIES TRUST | $418K | 5.45% |
| PGIM Global Total Return (USD Hedged) Fund | Prudential Global Total Return Fund, Inc. | $183K | 58.48% |
| Catholic Values Fixed Income Fund | SEI CATHOLIC VALUES TRUST | $146K | 6.49% |