TOORAK MORTGAGE TRUST TOORAK MORTGAGE TRUST 2024-RRTL2 TRK 2024-RRTL2 A1 is a security (CUSIP 89055JAA3) tracked across SEC portfolio filings. 2 registered fund positions totaling $2.0M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Frost Credit Fund | Frost Family of Funds | $1.0M | 20.41% |
| Short Duration Bond Fund | John Hancock Bond Trust | $1.0M | 5.42% |