# ROCC Trust ROCK Trust 2024-CNTR

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.

## Summary

- Issuer: ROCC Trust
- Class: ROCK Trust 2024-CNTR
- CUSIP: 74970WAE0
- Asset category: ABS-MBS
- 13F holders: 0
- N-PORT fund positions: 8
- N-PORT value: $26.2M
- N-PORT report: 2026-05-31

## Top fund holders (N-PORT)

| Fund | Registrant | Value | % of fund |
| --- | --- | --- | --- |
| [Allspring Core Plus Bond Fund](https://search.stillhousedata.com/fund/S000007418) | ALLSPRING FUNDS TRUST | $9.6M | 8.77% |
| [PGIM Short Duration Multi-Sector Bond Fund](https://search.stillhousedata.com/fund/S000043499) | Prudential Investment Portfolios, Inc. 17 | $9.5M | 12.18% |
| [JPMorgan Core Bond Trust](https://search.stillhousedata.com/fund/S000007337) | JPMorgan Institutional Trust | $5.1M | 11.04% |
| [NYLI MacKay Core Plus Bond ETF](https://search.stillhousedata.com/fund/S000071156) | New York Life Investments Active ETF Trust | $470K | 15.28% |
| [DWS Total Return Bond Fund](https://search.stillhousedata.com/fund/S000006101) | DEUTSCHE DWS PORTFOLIO TRUST | $465K | 20.40% |
| [Virtus Newfleet Multi-Sector Bond ETF](https://search.stillhousedata.com/fund/S000048895) | 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% |

## More

- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/security/74970WAE0.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.