TOWD POINT MORTGAGE TRUST 2024 TPMT 2024 4 A1A 144A is a security (CUSIP 89183GAA4) tracked across SEC portfolio filings. 3 registered fund positions totaling $25.4M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Bond Fund | John Hancock Sovereign Bond Fund | $24.8M | 9.35% |
| Core Bond Fund | ULTRA SERIES FUND | $375K | 75.17% |
| John Hancock Income Securities Trust | John Hancock Income Securities Trust | $223K | 15.65% |