Towd Point Mortgage Trust Towd Point Mortgage Trust 2024-CES1 is a security (CUSIP 89183CAA3) tracked across SEC portfolio filings. 8 registered fund positions totaling $6.7M via N-PORT as of 2026-04-30.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Pioneer Short Term Income Fund | Pioneer Short Term Income Fund | $3.5M | 30.49% |
| Virtus Newfleet RMBS MACS | Virtus Managed Account Completion Shares (MACS) Trust | $1.0M | 308.78% |
| BlackRock Strategic Global Bond Fund, Inc. | BlackRock Strategic Global Bond Fund, Inc. | $910K | 10.39% |
| PGIM Short Duration Multi-Sector Bond Fund | Prudential Investment Portfolios, Inc. 17 | $547K | 0.70% |
| PGIM Absolute Return Bond Fund | Prudential Investment Portfolios 9 | $348K | 1.00% |
| Core Bond Fund | ULTRA SERIES FUND | $155K | 31.03% |
| PGIM Core Bond Fund | Target Portfolio Trust | $149K | 0.62% |
| PGIM Global Total Return (USD Hedged) Fund | Prudential Global Total Return Fund, Inc. | $50K | 15.92% |