RCKT MORTGAGE TRUST 2025-CES11 WOODWARD CAPITAL MANAGEMENT RCKT 2025 CES11 A1A 144A is a security (CUSIP 749423AA7) tracked across SEC portfolio filings. 4 registered fund positions totaling $8.3M via N-PORT as of 2026-03-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Fixed Income SHares: Series M | PIMCO Managed Accounts Trust | $3.8M | 19.38% |
| PIMCO Active Bond Exchange-Traded Fund | PIMCO ETF Trust | $3.8M | 4.87% |
| ELFUN INCOME FUND | ELFUN INCOME FUND | $559K | 48.92% |
| ELFUN DIVERSIFIED FUND | ELFUN DIVERSIFIED FUND | $249K | 13.76% |