TOWD POINT MORTGAGE TRUST TPMT_17-1 TPMT 2017-1 M1 144A FRN 10-25-56 is a security (CUSIP 89173FAC4) tracked across SEC portfolio filings. 6 registered fund positions totaling $6.8M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Intermediate Bond Fund of America | Intermediate Bond Fund of America | $3.2M | 1.12% |
| T. Rowe Price Spectrum Income Fund | T. ROWE PRICE SPECTRUM FUND, INC. | $1.4M | 2.39% |
| Virtus Newfleet RMBS MACS | Virtus Managed Account Completion Shares (MACS) Trust | $927K | 280.44% |
| TRIBUTARY SHORT-INTERMEDIATE BOND FUND | TRIBUTARY CAPITAL MANAGEMENT, LLC | $628K | 28.77% |
| Virtus Total Return Fund Inc. | Virtus Total Return Fund Inc. | $342K | 9.02% |
| Virtus Global Multi-Sector Income Fund | Virtus Global Multi-Sector Income Fund | $235K | 25.81% |