TPMT 2024-5 A1B 144A TOWD POINT MORTGAGE TRUST 2024-5 is a security (CUSIP 891944AB6) tracked across SEC portfolio filings. 3 registered fund positions totaling $9.0M 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. | $6.2M | 3.52% |
| T. Rowe Price Spectrum Income Fund | T. ROWE PRICE SPECTRUM FUND, INC. | $1.5M | 2.56% |
| T. Rowe Price Total Return Fund | T. ROWE PRICE TOTAL RETURN FUND, INC. | $1.3M | 20.89% |