RCKT MORTGAGE TRUST 2025-CES1 RCKT 2025-CES1 A1A is a security (CUSIP 749427AA8) tracked across SEC portfolio filings. 4 registered fund positions totaling $7.0M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| PGIM Short Duration Multi-Sector Bond Fund | Prudential Investment Portfolios, Inc. 17 | $5.1M | 6.48% |
| TRIBUTARY SHORT-INTERMEDIATE BOND FUND | TRIBUTARY CAPITAL MANAGEMENT, LLC | $930K | 42.61% |
| Allspring Core Plus ETF | ALLSPRING EXCHANGE-TRADED FUNDS TRUST | $644K | 15.49% |
| Allspring Core Plus Bond Fund | ALLSPRING FUNDS TRUST | $322K | 0.29% |