# 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.](https://search.stillhousedata.com/fund/S000002141) | T. ROWE PRICE SHORT-TERM BOND FUND, INC. | $5.5M | 10.39% |
| [T. Rowe Price Global Multi-Sector Bond Fund, Inc.](https://search.stillhousedata.com/fund/S000024524) | T. ROWE PRICE GLOBAL MULTI-SECTOR BOND FUND, INC. | $2.6M | 9.68% |
| [THRIVENT CONSERVATIVE ALLOCATION PORTFOLIO](https://search.stillhousedata.com/fund/S000001434) | Thrivent Series Fund, Inc. | $801K | 14.19% |

## More

- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/security/77118UAA8.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.