Towd Point Mortgage Trust is a security (CUSIP 89175VAA1) tracked across SEC portfolio filings. 11 registered fund positions totaling $27.9M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| FPA New Income, Inc. | FPA NEW INCOME INC | $19.4M | 24.43% |
| American Balanced Fund | American Balanced Fund | $2.5M | 0.10% |
| Short-Term Bond Fund of America | Short-Term Bond Fund of America | $2.0M | 1.51% |
| Bond Fund of America | Bond Fund of America | $1.9M | 0.19% |
| Intermediate Bond Fund of America | Intermediate Bond Fund of America | $1.0M | 0.37% |
| Capital Income Builder | Capital Income Builder | $426K | 0.03% |
| Income Fund of America | Income Fund of America | $234K | 0.02% |
| Guggenheim Strategy Fund III | Guggenheim Strategy Funds Trust | $214K | 16.53% |
| Thornburg Multi Sector Bond ETF | Thornburg ETF Trust | $40K | 2.16% |
| Bond Fund | Cavanal Hill Funds | $34K | 3.04% |
| Franklin Strategic Mortgage Portfolio | Franklin Strategic Mortgage Portfolio | $25K | 9.62% |