TPMT 2025-1 A1B 144A TOWD POINT MORTGAGE TRUST 2025-1 is a security (CUSIP 89190KAB4) tracked across SEC portfolio filings. 5 registered fund positions totaling $9.1M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| T. Rowe Price New Income Fund, Inc. | T. ROWE PRICE NEW INCOME FUND, INC. | $6.5M | 3.73% |
| T. Rowe Price Spectrum Income Fund | T. ROWE PRICE SPECTRUM FUND, INC. | $1.6M | 2.64% |
| T. Rowe Price QM U.S. Bond Index Fund | T. ROWE PRICE QM U.S. BOND INDEX FUND, INC. | $606K | 2.55% |
| T. Rowe Price Total Return Fund | T. ROWE PRICE TOTAL RETURN FUND, INC. | $277K | 4.56% |
| T. Rowe Price Spectrum Moderate Growth Allocation Fund | T. ROWE PRICE SPECTRUM FUNDS II, INC. | $102K | 0.24% |