RCKT MORTGAGE TRUST 2024-CES3 RCKT 2024-CES3 A1A is a security (CUSIP 74942AAA1) tracked across SEC portfolio filings. 5 registered fund positions totaling $2.5M via N-PORT as of 2026-05-29.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Sit Quality Income Fund | SIT MUTUAL FUNDS II INC | $1.0M | 73.27% |
| Virtus Newfleet Multi-Sector Bond ETF | ETFis Series Trust I | $552K | 13.02% |
| PGIM Core Bond Fund | Target Portfolio Trust | $528K | 2.19% |
| Virtus Global Multi-Sector Income Fund | Virtus Global Multi-Sector Income Fund | $223K | 24.43% |
| Virtus Total Return Fund Inc. | Virtus Total Return Fund Inc. | $182K | 4.81% |