RCKT MORTGAGE TRUST 2024-CES7 RCKT 2024-CES7 A1A is a security (CUSIP 749414AA6) tracked across SEC portfolio filings. 4 registered fund positions totaling $4.8M via N-PORT as of 2026-04-30.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| PGIM Short Duration Multi-Sector Bond Fund | Prudential Investment Portfolios, Inc. 17 | $3.3M | 4.18% |
| DWS Global Income Builder Fund | DEUTSCHE DWS MARKET TRUST | $728K | 11.74% |
| Transamerica Janus Balanced VP | TRANSAMERICA SERIES TRUST | $631K | 8.23% |
| DWS Global Income Builder VIP | DEUTSCHE DWS VARIABLE SERIES II | $153K | 13.69% |