TOORAK MORTGAGE TRUST TOORAK MORTGAGE TRUST 2024-2 TRK 2024-2 A1 is a security (CUSIP 89055KAA0) tracked across SEC portfolio filings. 2 registered fund positions totaling $1.9M via N-PORT as of 2026-04-30.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Frost Credit Fund | Frost Family of Funds | $1.0M | 20.45% |
| BlackRock Total Return Fund | BlackRock Bond Fund, Inc. | $941K | 0.53% |