RCKT MORTGAGE TRUST 2025-CES3 RCKT 2025-CES3 A1A is a security (CUSIP 749420AA3) tracked across SEC portfolio filings. 3 registered fund positions totaling $9.0M 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 | $7.0M | 8.98% |
| T. Rowe Price GNMA Fund | T. ROWE PRICE GNMA FUND, INC. | $1.2M | 36.34% |
| Sit Quality Income Fund | SIT MUTUAL FUNDS II INC | $747K | 54.55% |