TPMT 2026-1 A1A 144A TOWD POINT MORTGAGE TRUST is a security (CUSIP 891959AA6) tracked across SEC portfolio filings. 8 registered fund positions totaling $20.6M 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. | $15.0M | 8.55% |
| PIMCO Active Bond Exchange-Traded Fund | PIMCO ETF Trust | $1.9M | 2.50% |
| T. Rowe Price QM U.S. Bond Index Fund | T. ROWE PRICE QM U.S. BOND INDEX FUND, INC. | $1.7M | 7.13% |
| T. Rowe Price Balanced Fund, Inc. | T. Rowe Price Balanced Fund, Inc. | $627K | 1.26% |
| T. Rowe Price Total Return Fund | T. ROWE PRICE TOTAL RETURN FUND, INC. | $557K | 9.15% |
| NYLI MacKay Core Plus Bond ETF | New York Life Investments Active ETF Trust | $478K | 15.54% |
| T. Rowe Price Spectrum Moderate Growth Allocation Fund | T. ROWE PRICE SPECTRUM FUNDS II, INC. | $248K | 0.57% |
| T. Rowe Price Global Allocation Fund | T. ROWE PRICE GLOBAL ALLOCATION FUND, INC. | $96K | 1.12% |