RCKT MORTGAGE TRUST 2024-CES1 RCKT 2024-CES1 A1A is a security (CUSIP 749424AA5) tracked across SEC portfolio filings. 6 registered fund positions totaling $2.5M via N-PORT as of 2026-05-29.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| PGIM Short Duration Multi-Sector Bond Fund | Prudential Investment Portfolios, Inc. 17 | $844K | 1.08% |
| Virtus Newfleet RMBS MACS | Virtus Managed Account Completion Shares (MACS) Trust | $679K | 205.42% |
| PIMCO Active Bond Exchange-Traded Fund | PIMCO ETF Trust | $467K | 0.60% |
| Transamerica Janus Balanced VP | TRANSAMERICA SERIES TRUST | $180K | 2.34% |
| Virtus Newfleet Multi-Sector Bond ETF | ETFis Series Trust I | $158K | 3.72% |
| Virtus Total Return Fund Inc. | Virtus Total Return Fund Inc. | $127K | 3.35% |