TPMT 2025-CES4 A1A 144A TOWD POINT MORTGAGE TRUST 2025-CES4 is a security (CUSIP 89170UAA8) tracked across SEC portfolio filings. 10 registered fund positions totaling $20.1M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| T. Rowe Price New Income Fund, Inc. | T. ROWE PRICE NEW INCOME FUND, INC. | $12.0M | 6.88% |
| T. Rowe Price Short-Term Bond Fund, Inc. | T. ROWE PRICE SHORT-TERM BOND FUND, INC. | $3.5M | 6.48% |
| T. Rowe Price Spectrum Income Fund | T. ROWE PRICE SPECTRUM FUND, INC. | $1.9M | 3.10% |
| Virtus Newfleet Multi-Sector Bond ETF | ETFis Series Trust I | $745K | 17.56% |
| ELFUN INCOME FUND | ELFUN INCOME FUND | $560K | 49.05% |
| T. Rowe Price GNMA Fund | T. ROWE PRICE GNMA FUND, INC. | $448K | 13.07% |
| Virtus Total Return Fund Inc. | Virtus Total Return Fund Inc. | $316K | 8.34% |
| Virtus Global Multi-Sector Income Fund | Virtus Global Multi-Sector Income Fund | $307K | 33.72% |
| ELFUN DIVERSIFIED FUND | ELFUN DIVERSIFIED FUND | $251K | 13.87% |
| T. Rowe Price Global Allocation Fund | T. ROWE PRICE GLOBAL ALLOCATION FUND, INC. | $88K | 1.02% |