Which closed-end funds own Rock Trust 2024-Cntr?
4 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $9.2M. Security type: mortgage-backed security. Country: United States. CUSIP 74970WAJ9 · ISIN US74970WAJ99 · ticker ROCC.
Holdings are historical filings (report dates Jun 30, 2026; N-PORT becomes public ~60 days after quarter end), not live positions. Weights are percent of each fund’s net assets. Different instruments of one issuer (shares, bonds, preferreds) are separate securities — see related securities below.
Funds holding this security
| Fund | Category | Weight | Value (USD) | Balance | Fund net assets | Prem/disc | Report date |
|---|---|---|---|---|---|---|---|
| DMO Western Asset Mortgage Opportunity Fund | Mortgage & Structured Credit | 1.33% | $1.7M | 1,600,000 par | $126M | 11.0% discount | Jun 30, 2026 |
| WDI Western Asset Diversified Income Fund (WDI) | Multi-Asset | 0.52% | $3.9M | 3,700,000 par | $737M | 13.5% discount | Jun 30, 2026 |
| HEQ John Hancock Diversified Income Fund | Multi-Asset | 0.32% | $521K | 500,000 par | $163M | 9.8% discount | Jun 30, 2026 |
| EVV Eaton Vance Ltd Duration Income Fund | Taxable Bonds | 0.18% | $3.1M | 3,000,000 par | $1.7B | 13.5% discount | Jun 30, 2026 |
4 positions. Source: SEC Form N-PORT via market-data vendor re-serve. Funds without an N-PORT on file cannot appear here.
Also listed in filings as: ROCC Trust; ROCK TRUST 2024-CNTR ROCC 2024 CNTR E 144A.
Related securities from the same issuer
| Security | Type | Funds holding |
|---|---|---|
| Rock Trust 2024-Cntr | mortgage-backed security | 2 |
| Rock Trust 2024-Cntr | asset-backed security | 2 |
| Rock Trust 2024-Cntr Rocc 2024 Cntr D 144a | mortgage-backed security | 1 |
Issuer-level search for “ROCC” → · Compare two funds’ portfolios →