RCKT 2024-CES8 A1A 144A RCKT MORTGAGE TRUST 2024-CES8 is a security (CUSIP 749421AA1) tracked across SEC portfolio filings. 3 registered fund positions totaling $6.6M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| T. Rowe Price Short-Term Bond Fund, Inc. | T. ROWE PRICE SHORT-TERM BOND FUND, INC. | $5.0M | 9.39% |
| BlackRock Total Return Fund | BlackRock Bond Fund, Inc. | $1.5M | 0.86% |
| BATS: High Income Taxable Series | BlackRock Allocation Target Shares | $69K | 7.27% |