Rco Mortgage Llc RCO X Mortgage LLC 2025-5 is a security (CUSIP 75523YAA3) tracked across SEC portfolio filings. 6 registered fund positions totaling $51.7M via N-PORT as of 2026-04-30.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Axonic Strategic Income Fund | AXONIC FUNDS | $41.0M | 102.71% |
| PIMCO Dynamic Income Fund | PIMCO Dynamic Income Fund | $3.9M | 5.37% |
| PIMCO High Income Fund | PIMCO High Income Fund | $3.8M | 46.03% |
| PIMCO Corporate & Income Opportunity Fund | PIMCO Corporate & Income Opportunity Fund | $1.7M | 7.16% |
| PIMCO Corporate & Income Strategy Fund | PIMCO Corporate & Income Strategy Fund | $640K | 7.54% |
| PIMCO Income Strategy Fund II | PIMCO Income Strategy Fund II | $549K | 8.10% |