Towd Point Mortgage Trust Towd Point Mortgage Trust, Series 2026-CES2, Class A1A is a security (CUSIP 89190MAA2) tracked across SEC portfolio filings. 4 registered fund positions totaling $9.6M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| JPMorgan Core Bond Trust | JPMorgan Institutional Trust | $4.0M | 8.63% |
| AB GLOBAL BOND FUND, INC. | AB GLOBAL BOND FUND, INC. | $3.4M | 5.10% |
| AB Core Bond Portfolio | BERNSTEIN SANFORD C FUND INC | $1.9M | 4.24% |
| AB All Market Total Return Portfolio | AB PORTFOLIOS | $266K | 6.15% |