Towd Point Mortgage Trust Towd Point Mortgage Trust 2024-CES2 is a security (CUSIP 89182JAA9) tracked across SEC portfolio filings. 6 registered fund positions totaling $14.0M via N-PORT as of 2026-04-30.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Pioneer Bond Fund | Pioneer Bond Fund /DE/ | $8.9M | 18.04% |
| Pioneer Short Term Income Fund | Pioneer Short Term Income Fund | $3.1M | 27.06% |
| BlackRock Strategic Global Bond Fund, Inc. | BlackRock Strategic Global Bond Fund, Inc. | $969K | 11.06% |
| PIMCO Active Bond Exchange-Traded Fund | PIMCO ETF Trust | $493K | 0.64% |
| PGIM Short Duration Multi-Sector Bond Fund | Prudential Investment Portfolios, Inc. 17 | $470K | 0.60% |
| PGIM Global Total Return (USD Hedged) Fund | Prudential Global Total Return Fund, Inc. | $47K | 15.06% |