TOWD POINT MORTGAGE TRUST 2026-CES1 TOWD POINT MORTGAGE TRUST TPMT 2026 CES1 A1 144A is a security (CUSIP 89190LAA4) tracked across SEC portfolio filings. 4 registered fund positions totaling $7.1M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Fixed Income SHares: Series M | PIMCO Managed Accounts Trust | $2.5M | 12.99% |
| PIMCO Active Bond Exchange-Traded Fund | PIMCO ETF Trust | $2.4M | 3.14% |
| Guggenheim Strategy Fund III | Guggenheim Strategy Funds Trust | $1.3M | 97.35% |
| Core Fixed Income Fund | MORGAN STANLEY PATHWAY FUNDS | $842K | 4.60% |