WOODWARD CAPITAL MANAGEMENT RCKT 2025-CES5 A1A is a security (CUSIP 74942CAA7) tracked across SEC portfolio filings. 4 registered fund positions totaling $2.7M via N-PORT as of 2026-05-29.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Virtus Newfleet RMBS MACS | Virtus Managed Account Completion Shares (MACS) Trust | $1.1M | 330.84% |
| Invesco V.I. Global Strategic Income Fund | AIM Variable Insurance Funds (Invesco Variable Insurance Funds) | $1.1M | 18.03% |
| Virtus Newfleet Multi-Sector Bond ETF | ETFis Series Trust I | $374K | 8.81% |
| Virtus Total Return Fund Inc. | Virtus Total Return Fund Inc. | $177K | 4.68% |