ROCC Trust ROCK Trust 2024-CNTR is a security (CUSIP 74970WAE0) tracked across SEC portfolio filings. 8 registered fund positions totaling $26.2M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Allspring Core Plus Bond Fund | ALLSPRING FUNDS TRUST | $9.6M | 8.77% |
| PGIM Short Duration Multi-Sector Bond Fund | Prudential Investment Portfolios, Inc. 17 | $9.5M | 12.18% |
| JPMorgan Core Bond Trust | JPMorgan Institutional Trust | $5.1M | 11.04% |
| NYLI MacKay Core Plus Bond ETF | New York Life Investments Active ETF Trust | $470K | 15.28% |
| DWS Total Return Bond Fund | DEUTSCHE DWS PORTFOLIO TRUST | $465K | 20.40% |
| Virtus Newfleet Multi-Sector Bond ETF | ETFis Series Trust I | $434K | 10.24% |
| Virtus Total Return Fund Inc. | Virtus Total Return Fund Inc. | $339K | 8.95% |
| Virtus Global Multi-Sector Income Fund | Virtus Global Multi-Sector Income Fund | $221K | 24.24% |