# ROCC Trust ROCK Trust 2024-CNTR

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.

## Summary

- Issuer: ROCC Trust
- Class: ROCK Trust 2024-CNTR
- CUSIP: 74970WAJ9
- Asset category: ABS-MBS
- 13F holders: 0
- N-PORT fund positions: 10
- N-PORT value: $133.3M
- N-PORT report: 2026-05-29

## Top fund holders (N-PORT)

| Fund | Registrant | Value | % of fund |
| --- | --- | --- | --- |
| [Global Opportunities Portfolio](https://search.stillhousedata.com/fund/S000027417) | Global Opportunities Portfolio | $65.6M | 48.78% |
| [LORD ABBETT BOND DEBENTURE FUND INC](https://search.stillhousedata.com/fund/S000006820) | LORD ABBETT BOND DEBENTURE FUND INC | $58.5M | 25.58% |
| [PGIM Absolute Return Bond Fund](https://search.stillhousedata.com/fund/S000031707) | 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](https://search.stillhousedata.com/fund/S000000716) | 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](https://search.stillhousedata.com/fund/S000006101) | DEUTSCHE DWS PORTFOLIO TRUST | $314K | 13.78% |
| [BlackRock Strategic Global Bond Fund, Inc.](https://search.stillhousedata.com/fund/S000002866) | BlackRock Strategic Global Bond Fund, Inc. | $156K | 1.78% |
| [BlackRock Securitized Income Fund](https://search.stillhousedata.com/fund/S000062368) | Managed Account Series II | $132K | 2.91% |

## More

- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/security/74970WAJ9.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.