ROCK TRUST 2024-CNTR ROCC 2024 CNTR D 144A

ROCK TRUST 2024-CNTR ROCC 2024 CNTR D 144A is a security (CUSIP 74970WAG5) tracked across SEC portfolio filings. 4 registered fund positions totaling $37.8M via N-PORT as of 2026-05-31.

Summary

Issuer: ROCK TRUST 2024-CNTR ROCC 2024 CNTR D 144A
CUSIP: 74970WAG5
Asset category: ABS-MBS
13F holders: 0
N-PORT fund positions: 4
N-PORT value: $37.8M
N-PORT report: 2026-05-31

Top fund holders (N-PORT)

Fund	Registrant	Value	% of fund
Bond Fund	John Hancock Sovereign Bond Fund	$27.6M	10.40%
PGIM Short Duration Multi-Sector Bond Fund	Prudential Investment Portfolios, Inc. 17	$8.2M	10.49%
Global Opportunities Portfolio	Global Opportunities Portfolio	$1.8M	1.36%
John Hancock Income Securities Trust	John Hancock Income Securities Trust	$245K	17.23%

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