ROC 2024-RTL1 A1 144A ROC MORTGAGE TRUST 2024-RTL1

ROC 2024-RTL1 A1 144A ROC MORTGAGE TRUST 2024-RTL1 is a security (CUSIP 77118UAA8) tracked across SEC portfolio filings. 3 registered fund positions totaling $9.0M via N-PORT as of 2026-05-31.

Summary

Issuer: ROC 2024-RTL1 A1 144A
Class: ROC MORTGAGE TRUST 2024-RTL1
CUSIP: 77118UAA8
Asset category: ABS-MBS
13F holders: 0
N-PORT fund positions: 3
N-PORT value: $9.0M
N-PORT report: 2026-05-31

Top fund holders (N-PORT)

Fund	Registrant	Value	% of fund
T. Rowe Price Short-Term Bond Fund, Inc.	T. ROWE PRICE SHORT-TERM BOND FUND, INC.	$5.5M	10.39%
T. Rowe Price Global Multi-Sector Bond Fund, Inc.	T. ROWE PRICE GLOBAL MULTI-SECTOR BOND FUND, INC.	$2.6M	9.68%
THRIVENT CONSERVATIVE ALLOCATION PORTFOLIO	Thrivent Series Fund, Inc.	$801K	14.19%

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