# RCKT MORTGAGE TRUST 2024-CES3 RCKT 2024-CES3 A1A

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.

## Summary

- Issuer: RCKT MORTGAGE TRUST 2024-CES3
- Class: RCKT 2024-CES3 A1A
- CUSIP: 74942AAA1
- Asset category: ABS-O
- 13F holders: 0
- N-PORT fund positions: 5
- N-PORT value: $2.5M
- N-PORT report: 2026-05-29

## Top fund holders (N-PORT)

| Fund | Registrant | Value | % of fund |
| --- | --- | --- | --- |
| [Sit Quality Income Fund](https://search.stillhousedata.com/fund/S000039473) | SIT MUTUAL FUNDS II INC | $1.0M | 73.27% |
| [Virtus Newfleet Multi-Sector Bond ETF](https://search.stillhousedata.com/fund/S000048895) | ETFis Series Trust I | $552K | 13.02% |
| [PGIM Core Bond Fund](https://search.stillhousedata.com/fund/S000004691) | 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% |

## More

- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/security/74942AAA1.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.