Funds holding “ROCK TRUST 2024-CNTR”
Which closed-end funds own a security? Searches the latest N-PORT snapshot of every active fund. Enter a ticker (issuer-level: matches the vendor-mapped ticker), a CUSIP or ISIN (security-level: one specific bond or share class), or part of a name.
8 positions across 6 funds, 4 distinct securities (bonds, share classes and derivatives of the same issuer are listed separately). Weights are percent of net assets from each fund’s latest N-PORT; report dates differ by fund.
| Fund | Position | Identifier | Type | Weight | Value (USD) | Report date | Coverage |
|---|---|---|---|---|---|---|---|
| DMO Western Asset Mortgage Opportunity Fund Mortgage & Structured Credit | ROCK TRUST 2024-CNTR | 74970WAJ9 | ABS-O | 1.33% | $1.7M | Jun 30, 2026 | full (276 positions) |
| WDI Western Asset Diversified Income Fund (WDI) Multi-Asset | ROCK TRUST 2024-CNTR | 74970WAJ9 | ABS-O | 0.52% | $3.9M | Jun 30, 2026 | full (473 positions) |
| HEQ John Hancock Diversified Income Fund Multi-Asset | ROCK TRUST 2024-CNTR ROCC 2024 CNTR E 144A | 74970WAJ9 | ABS-MBS | 0.32% | $521K | Jun 30, 2026 | full (654 positions) |
| VGI Virtus Global Multi-Sector Income Fund Multi-Asset | ROCK TRUST 2024-CNTR | 74970WAE0 | ABS-O | 0.17% | $221K | May 29, 2026 | full (758 positions) |
| JHS John Hancock Income Securities Trust Taxable Bonds | ROCK TRUST 2024-CNTR ROCC 2024 CNTR A 144A | 74970WAA8 | ABS-MBS | 0.16% | $377K | Jul 31, 2026 | full (931 positions) |
| JHS John Hancock Income Securities Trust Taxable Bonds | ROCK TRUST 2024-CNTR ROCC 2024 CNTR D 144A | 74970WAG5 | ABS-MBS | 0.11% | $241K | Jul 31, 2026 | full (931 positions) |
| ZTR Virtus Total Return Fund Multi-Asset | ROCK TRUST 2024-CNTR | 74970WAE0 | ABS-O | 0.06% | $339K | May 29, 2026 | full (796 positions) |
| ZTR Virtus Total Return Fund Multi-Asset | ROCK TRUST 2024-CNTR | 74970WAA8 | ABS-O | 0.04% | $228K | May 29, 2026 | full (796 positions) |
Matching position names
ROCK TRUST 2024-CNTR · 5ROCK TRUST 2024-CNTR ROCC 2024 CNTR A 144A · 1ROCK TRUST 2024-CNTR ROCC 2024 CNTR D 144A · 1ROCK TRUST 2024-CNTR ROCC 2024 CNTR E 144A · 1
Historical holdings reports are not a real-time portfolio. Security-level matching (CUSIP/ISIN) distinguishes a company’s bonds, common shares, preferreds and derivatives; issuer-level matching groups them by name or ticker and is labelled as such. See the overlap tool to compare two portfolios.