Vontive Mortgage Trust 2025-rtl1 Vontive Mortgage Trust 2025-RTL1 is a security (CUSIP 928884AA3) tracked across SEC portfolio filings. 3 registered fund positions totaling $10.7M via N-PORT as of 2026-04-30.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Axonic Strategic Income Fund | AXONIC FUNDS | $8.1M | 20.23% |
| 1WS Credit Income Fund | 1WS CREDIT INCOME FUND | $1.8M | 21.20% |
| THRIVENT CONSERVATIVE ALLOCATION PORTFOLIO | Thrivent Series Fund, Inc. | $860K | 15.23% |