TOORAK MORTGAGE TRUST 2025-RRTL1 TRK 2025-RRTL1 A1 is a security (CUSIP 89053JAB3) tracked across SEC portfolio filings. 5 registered fund positions totaling $8.1M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| BNY Mellon Core Plus Fund | BNY Mellon Absolute Insight Funds, Inc. | $3.7M | 14.43% |
| Core Fixed Income Fund | MORGAN STANLEY PATHWAY FUNDS | $2.0M | 10.97% |
| JPMorgan Core Bond Trust | JPMorgan Institutional Trust | $2.0M | 4.31% |
| Transamerica Janus Balanced VP | TRANSAMERICA SERIES TRUST | $261K | 3.40% |
| BNY Mellon Short Term Income Fund | BNY Mellon Investment Funds VII, Inc. | $141K | 17.97% |