Toorak Mortgage Corp. Toorak Mortgage Trust 2024-RRTL2 is a security (CUSIP 89055JAD7) tracked across SEC portfolio filings. 1 registered fund positions totaling $6.0M via N-PORT as of 2026-04-30.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Axonic Strategic Income Fund | AXONIC FUNDS | $6.0M | 15.11% |