TVC MORTGAGE TRUST 2026-RRTL1 TVC Mortgage Trust Series 2026-RRTL1, Class M2

TVC MORTGAGE TRUST 2026-RRTL1 TVC Mortgage Trust Series 2026-RRTL1, Class M2 is a security (CUSIP 87306XAD7) tracked across SEC portfolio filings. 4 registered fund positions totaling $5.0M via N-PORT as of 2026-04-30.

Summary

Issuer: TVC MORTGAGE TRUST 2026-RRTL1
Class: TVC Mortgage Trust Series 2026-RRTL1, Class M2
CUSIP: 87306XAD7
Asset category: ABS-O
13F holders: 0
N-PORT fund positions: 4
N-PORT value: $5.0M
N-PORT report: 2026-04-30

Top fund holders (N-PORT)

Fund	Registrant	Value	% of fund
DIAMOND HILL SECURITIZED CREDIT FUND	Diamond Hill Securitized Credit Fund	$2.0M	141.52%
Axonic Strategic Income Fund	AXONIC FUNDS	$999K	2.50%
Columbia Credit Income Opportunities Fund	Columbia Credit Income Opportunities Fund	$999K	118.72%
AB CarVal Credit Opportunities Fund	AB CarVal Credit Opportunities Fund	$990K	20.20%

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