# ROCK TRUST 2024-CNTR ROCC 2024 CNTR A 144A

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.

## Summary

- Issuer: ROCK TRUST 2024-CNTR ROCC 2024 CNTR A 144A
- CUSIP: 74970WAA8
- Asset category: ABS-MBS
- 13F holders: 0
- N-PORT fund positions: 19
- N-PORT value: $34.4M
- N-PORT report: 2026-05-31

## Top fund holders (N-PORT)

_Showing 15 of 19 fund positions by value._

| Fund | Registrant | Value | % of fund |
| --- | --- | --- | --- |
| [Bond Fund](https://search.stillhousedata.com/fund/S000000646) | John Hancock Sovereign Bond Fund | $21.7M | 8.17% |
| [Lord Abbett Total Return Fund](https://search.stillhousedata.com/fund/S000007280) | LORD ABBETT INVESTMENT TRUST | $4.6M | 12.88% |
| [JPMorgan Core Bond Trust](https://search.stillhousedata.com/fund/S000007337) | JPMorgan Institutional Trust | $1.9M | 4.11% |
| [Allspring Core Plus ETF](https://search.stillhousedata.com/fund/S000088477) | ALLSPRING EXCHANGE-TRADED FUNDS TRUST | $1.0M | 24.39% |
| [BlackRock Total Return Fund](https://search.stillhousedata.com/fund/S000004071) | BlackRock Bond Fund, Inc. | $813K | 0.46% |
| [DWS Global Income Builder Fund](https://search.stillhousedata.com/fund/S000006138) | DEUTSCHE DWS MARKET TRUST | $644K | 10.39% |
| [T. Rowe Price Spectrum Moderate Growth Allocation Fund](https://search.stillhousedata.com/fund/S000002138) | T. ROWE PRICE SPECTRUM FUNDS II, INC. | $629K | 1.45% |
| [Virtus Newfleet Multi-Sector Bond ETF](https://search.stillhousedata.com/fund/S000048895) | ETFis Series Trust I | $462K | 10.89% |
| [American Funds Multi-Sector Income Fund](https://search.stillhousedata.com/fund/S000065032) | 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.](https://search.stillhousedata.com/fund/S000002866) | BlackRock Strategic Global Bond Fund, Inc. | $352K | 4.02% |
| [T. Rowe Price Limited-Term Bond Portfolio](https://search.stillhousedata.com/fund/S000002129) | 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](https://search.stillhousedata.com/fund/S000008437) | MORGAN STANLEY PATHWAY FUNDS | $213K | 1.16% |
| [Morningstar Defensive Bond Fund](https://search.stillhousedata.com/fund/S000057732) | Morningstar Funds Trust | $212K | 20.69% |

## More

- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/security/74970WAA8.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.