Woodward Capital Management RCKT Mortgage Trust 2024-CES3 is a security (CUSIP 74942AAE3) tracked across SEC portfolio filings. 1 registered fund positions totaling $2.0M via N-PORT as of 2026-03-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Brookfield Real Assets Income Fund Inc. | Brookfield Real Assets Income Fund Inc. | $2.0M | 25.40% |