Woodward Capital Management RCKT Mortgage Trust 2024-CES9 is a security (CUSIP 749426AA0) tracked across SEC portfolio filings. 11 registered fund positions totaling $16.1M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Allspring Core Plus Bond Fund | ALLSPRING FUNDS TRUST | $4.8M | 4.43% |
| PGIM Short Duration Multi-Sector Bond Fund | Prudential Investment Portfolios, Inc. 17 | $4.3M | 5.51% |
| PIMCO Active Bond Exchange-Traded Fund | PIMCO ETF Trust | $2.5M | 3.26% |
| Fixed Income SHares: Series M | PIMCO Managed Accounts Trust | $1.4M | 7.41% |
| T. Rowe Price Short-Term Bond Fund, Inc. | T. ROWE PRICE SHORT-TERM BOND FUND, INC. | $1.3M | 2.47% |
| Core Fixed Income Fund | MORGAN STANLEY PATHWAY FUNDS | $864K | 4.73% |
| T. Rowe Price QM U.S. Bond Index Fund | T. ROWE PRICE QM U.S. BOND INDEX FUND, INC. | $246K | 1.03% |
| Catholic Values Fixed Income Fund | SEI CATHOLIC VALUES TRUST | $199K | 8.85% |
| Allspring Core Plus ETF | ALLSPRING EXCHANGE-TRADED FUNDS TRUST | $133K | 3.20% |
| T. Rowe Price Spectrum Income Fund | T. ROWE PRICE SPECTRUM FUND, INC. | $108K | 0.18% |
| Transamerica Janus Balanced VP | TRANSAMERICA SERIES TRUST | $102K | 1.32% |