Towd Point Mortgage Trust

Towd Point Mortgage Trust is a security (CUSIP 89181JAA0) tracked across SEC portfolio filings. 10 registered fund positions totaling $64.5M via N-PORT as of 2026-05-31.

Summary

Top fund holders (N-PORT)

FundRegistrantValue% of fund
FPA New Income, Inc.FPA NEW INCOME INC$23.2M29.12%
Intermediate Bond Fund of AmericaIntermediate Bond Fund of America$13.6M4.77%
American Balanced FundAmerican Balanced Fund$12.7M0.48%
Short-Term Bond Fund of AmericaShort-Term Bond Fund of America$7.1M5.47%
Income Fund of AmericaIncome Fund of America$4.8M0.33%
Bond Fund of AmericaBond Fund of America$1.3M0.13%
Capital Group Short Duration Income ETFCapital Group Fixed Income ETF Trust$803K3.76%
BNY Mellon Core Plus FundBNY Mellon Absolute Insight Funds, Inc.$741K2.91%
Virtus Newfleet RMBS MACSVirtus Managed Account Completion Shares (MACS) Trust$184K55.74%
BNY Mellon Short Term Income FundBNY Mellon Investment Funds VII, Inc.$67K8.54%

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