Toorak Mortgage Corp. Toorak Mortgage Trust 2024-RRTL1 is a security (CUSIP 89054YAC7) tracked across SEC portfolio filings. 3 registered fund positions totaling $5.6M via N-PORT as of 2026-04-30.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Axonic Strategic Income Fund | AXONIC FUNDS | $4.0M | 10.09% |
| Brookfield Real Assets Income Fund Inc. | Brookfield Real Assets Income Fund Inc. | $1.5M | 19.05% |
| Oaktree Diversified Income Fund Inc. | Oaktree Diversified Income Fund Inc. | $71K | 2.45% |