TOWD POINT MORTGAGE TRUST TPMT_18-1 TPMT 2018-1 A1 144A FRN 01-25-58 is a security (CUSIP 89176EAA8) tracked across SEC portfolio filings. 15 registered fund positions totaling $518K via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Income Fund of America | Income Fund of America | $134K | 0.01% |
| Capital Income Builder | Capital Income Builder | $134K | 0.01% |
| Short-Term Bond Fund of America | Short-Term Bond Fund of America | $72K | 0.06% |
| Capital Group Short Duration Income ETF | Capital Group Fixed Income ETF Trust | $52K | 0.24% |
| T. Rowe Price Short-Term Bond Fund, Inc. | T. ROWE PRICE SHORT-TERM BOND FUND, INC. | $29K | 0.05% |
| Nomura Diversified Income Fund | Delaware Group Adviser Funds | $24K | 0.10% |
| Delaware Strategic Allocation Fund | Delaware Group Foundation Funds | $20K | 1.15% |
| T. Rowe Price Balanced Fund, Inc. | T. Rowe Price Balanced Fund, Inc. | $14K | 0.03% |
| PIMCO StocksPLUS Fund | PIMCO Funds | $13K | 0.05% |
| Franklin Strategic Mortgage Portfolio | Franklin Strategic Mortgage Portfolio | $9K | 3.38% |
| T. Rowe Price Limited-Term Bond Portfolio | T. ROWE PRICE FIXED INCOME SERIES, INC. | $6K | 0.26% |
| T. Rowe Price QM U.S. Bond Index Fund | T. ROWE PRICE QM U.S. BOND INDEX FUND, INC. | $5K | 0.02% |
| Intermediate Bond Fund of America | Intermediate Bond Fund of America | $3K | 0.00% |
| T. Rowe Price Global Allocation Fund | T. ROWE PRICE GLOBAL ALLOCATION FUND, INC. | $1K | 0.01% |
| Nomura Wealth Builder Fund | Delaware Group Equity Funds V | $684 | 0.01% |