SEMT 2024-HYB1 A1A 144A SEQUOIA MORTGAGE TRUST 2024-HYB1 is a security (CUSIP 81749EAA3) tracked across SEC portfolio filings. 5 registered fund positions totaling $5.5M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| T. Rowe Price GNMA Fund | T. ROWE PRICE GNMA FUND, INC. | $2.1M | 62.54% |
| T. Rowe Price Spectrum Income Fund | T. ROWE PRICE SPECTRUM FUND, INC. | $1.4M | 2.29% |
| T. Rowe Price QM U.S. Bond Index Fund | T. ROWE PRICE QM U.S. BOND INDEX FUND, INC. | $1.1M | 4.67% |
| T. Rowe Price Balanced Fund, Inc. | T. Rowe Price Balanced Fund, Inc. | $799K | 1.61% |
| BATS: High Income Taxable Series | BlackRock Allocation Target Shares | $62K | 6.57% |