ROCC Trust ROCK Trust 2024-CNTR is a security (CUSIP 74970WAJ9) tracked across SEC portfolio filings. 10 registered fund positions totaling $133.3M via N-PORT as of 2026-05-29.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Global Opportunities Portfolio | Global Opportunities Portfolio | $65.6M | 48.78% |
| LORD ABBETT BOND DEBENTURE FUND INC | LORD ABBETT BOND DEBENTURE FUND INC | $58.5M | 25.58% |
| PGIM Absolute Return Bond Fund | Prudential Investment Portfolios 9 | $4.6M | 13.36% |
| Western Asset Mortgage Opportunity Fund Inc. | Western Asset Mortgage Opportunity Fund Inc. | $1.7M | 127.43% |
| PGIM Credit Income Fund | PGIM Credit Income Fund | $1.0M | 94.41% |
| Western Asset High Yield Fund | Western Asset Funds Inc | $731K | 33.21% |
| John Hancock Diversified Income Fund | John Hancock Diversified Income Fund | $520K | 36.14% |
| DWS Total Return Bond Fund | DEUTSCHE DWS PORTFOLIO TRUST | $314K | 13.78% |
| BlackRock Strategic Global Bond Fund, Inc. | BlackRock Strategic Global Bond Fund, Inc. | $156K | 1.78% |
| BlackRock Securitized Income Fund | Managed Account Series II | $132K | 2.91% |