Rain City Mortgage Trust Rain City Mortgage Trust 2024-RTL1 is a security (CUSIP 75079KAA1) tracked across SEC portfolio filings. 3 registered fund positions totaling $10.3M via N-PORT as of 2026-04-30.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Global Opportunities Portfolio | Global Opportunities Portfolio | $7.4M | 5.51% |
| Morgan Stanley Mortgage Securities Trust | MORGAN STANLEY MORTGAGE SECURITIES TRUST | $1.7M | 28.07% |
| BlackRock Total Return Fund | BlackRock Bond Fund, Inc. | $1.2M | 0.68% |