# RCKT MORTGAGE TRUST 2024-CES1 RCKT 2024-CES1 A1A

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.

## Summary

- Issuer: RCKT MORTGAGE TRUST 2024-CES1
- Class: RCKT 2024-CES1 A1A
- CUSIP: 749424AA5
- Asset category: ABS-O
- 13F holders: 0
- N-PORT fund positions: 6
- N-PORT value: $2.5M
- N-PORT report: 2026-05-29

## Top fund holders (N-PORT)

| Fund | Registrant | Value | % of fund |
| --- | --- | --- | --- |
| [PGIM Short Duration Multi-Sector Bond Fund](https://search.stillhousedata.com/fund/S000043499) | Prudential Investment Portfolios, Inc. 17 | $844K | 1.08% |
| [Virtus Newfleet RMBS MACS](https://search.stillhousedata.com/fund/S000086626) | Virtus Managed Account Completion Shares (MACS) Trust | $679K | 205.42% |
| [PIMCO Active Bond Exchange-Traded Fund](https://search.stillhousedata.com/fund/S000033233) | PIMCO ETF Trust | $467K | 0.60% |
| [Transamerica Janus Balanced VP](https://search.stillhousedata.com/fund/S000025012) | TRANSAMERICA SERIES TRUST | $180K | 2.34% |
| [Virtus Newfleet Multi-Sector Bond ETF](https://search.stillhousedata.com/fund/S000048895) | ETFis Series Trust I | $158K | 3.72% |
| Virtus Total Return Fund Inc. | Virtus Total Return Fund Inc. | $127K | 3.35% |

## More

- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/security/749424AA5.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.