TOORAK MORTGAGE TRUST 2024-RRT TRK 2024 RRTL1 A1 is a security (CUSIP 89054YAA1) tracked across SEC portfolio filings. 3 registered fund positions totaling $1.2M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Short Duration Bond Fund | John Hancock Bond Trust | $738K | 3.99% |
| Thornburg Multi Sector Bond ETF | Thornburg ETF Trust | $230K | 12.43% |
| First Trust Structured Credit Income Opportunities ETF | First Trust Exchange-Traded Fund IV | $196K | 5.48% |