ROCK TRUST 2024-CNTR ROCC 2024 CNTR A 144A is a security (CUSIP 74970WAA8) tracked across SEC portfolio filings. 19 registered fund positions totaling $34.4M via N-PORT as of 2026-05-31.
Showing 15 of 19 fund positions by value.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Bond Fund | John Hancock Sovereign Bond Fund | $21.7M | 8.17% |
| Lord Abbett Total Return Fund | LORD ABBETT INVESTMENT TRUST | $4.6M | 12.88% |
| JPMorgan Core Bond Trust | JPMorgan Institutional Trust | $1.9M | 4.11% |
| Allspring Core Plus ETF | ALLSPRING EXCHANGE-TRADED FUNDS TRUST | $1.0M | 24.39% |
| BlackRock Total Return Fund | BlackRock Bond Fund, Inc. | $813K | 0.46% |
| DWS Global Income Builder Fund | DEUTSCHE DWS MARKET TRUST | $644K | 10.39% |
| T. Rowe Price Spectrum Moderate Growth Allocation Fund | T. ROWE PRICE SPECTRUM FUNDS II, INC. | $629K | 1.45% |
| Virtus Newfleet Multi-Sector Bond ETF | ETFis Series Trust I | $462K | 10.89% |
| American Funds Multi-Sector Income Fund | American Funds Multi-Sector Income Fund | $442K | 0.21% |
| John Hancock Income Securities Trust | John Hancock Income Securities Trust | $380K | 26.77% |
| BlackRock Strategic Global Bond Fund, Inc. | BlackRock Strategic Global Bond Fund, Inc. | $352K | 4.02% |
| T. Rowe Price Limited-Term Bond Portfolio | T. ROWE PRICE FIXED INCOME SERIES, INC. | $305K | 13.45% |
| Virtus Total Return Fund Inc. | Virtus Total Return Fund Inc. | $228K | 6.02% |
| Core Fixed Income Fund | MORGAN STANLEY PATHWAY FUNDS | $213K | 1.16% |
| Morningstar Defensive Bond Fund | Morningstar Funds Trust | $212K | 20.69% |