Roc Securities Trust Roc Mortgage Trust 2021-RTL1 is a security (CUSIP 77118TAC7) tracked across SEC portfolio filings. 2 registered fund positions totaling $7.0M via N-PORT as of 2026-04-30.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Axonic Strategic Income Fund | AXONIC FUNDS | $6.1M | 15.27% |
| First Trust Mortgage Income Fund | First Trust Mortgage Income Fund | $930K | 174.43% |