TOWD POINT MORTGAGE TRUST TPMT_19-2 TPMT 2019-2 A2 144A FRN 12-25-58 is a security (CUSIP 89177JAB4) tracked across SEC portfolio filings. 9 registered fund positions totaling $10.4M via N-PORT as of 2026-05-29.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Bond Fund of America | Bond Fund of America | $3.3M | 0.33% |
| Virtus Newfleet RMBS MACS | Virtus Managed Account Completion Shares (MACS) Trust | $3.1M | 948.00% |
| Virtus Newfleet Multi-Sector Bond ETF | ETFis Series Trust I | $1.1M | 25.13% |
| Putnam Premier Income Trust | Putnam Premier Income Trust | $945K | 26.56% |
| Putnam Mortgage Securities Fund | Putnam Mortgage Securities Fund | $781K | 20.21% |
| Virtus Total Return Fund Inc. | Virtus Total Return Fund Inc. | $467K | 12.33% |
| Putnam Income Fund | Putnam Income Fund | $299K | 3.01% |
| Putnam Diversified Income Trust | Putnam Diversified Income Trust | $232K | 2.52% |
| Putnam Master Intermediate Income Trust | Putnam Master Intermediate Income Trust | $196K | 11.99% |