# 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](https://search.stillhousedata.com/fund/S000067475) | 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% |

## More

- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/security/87306XAD7.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.