As of the latest SEC filings, ROCK TRUST 2024-CNTR ROCC 2024 CNTR A 144A (ROCC) is held by 178 institutional funds. The largest fund shareholder is Lord Abbett Short Duration Income Fund (LDLTX), holding an estimated $49,757,924.81 in market value, representing 0.12% of its portfolio.
Funds holding ROCK TRUST 2024-CNTR ROCC 2024 CNTR A 144A (ROCC)
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- ROCC
- CIK:
| Fund | Type | Manager | Weight | Market Value | Shares |
Report Date
|
Filing Date
|
|---|---|---|---|---|---|---|---|
|
LDLTX
Lord Abbett Short Duration Income Fund
|
MF | Independent / Boutique | 0.12% | $49,757,924.81 | 48,040,000 | Feb 28, 2026 | Apr 28, 2026 |
|
JCBPX
JPMorgan Core Bond Fund
|
MF | JPMorgan | 0.09% | $47,816,199.52 | 45,950,000 | Feb 28, 2026 | Apr 29, 2026 |
|
JCBPX
JPMorgan Core Bond Fund
|
MF | JPMorgan | 0.06% | $34,671,046.10 | 33,500,000 | Feb 28, 2026 | Apr 29, 2026 |
|
-
Bond Fund
|
ETF | John Hancock | 0.10% | $28,003,905.80 | 26,521,000 | Feb 28, 2026 | Apr 28, 2026 |
|
-
Bond Fund
|
ETF | John Hancock | 0.08% | $22,109,777.85 | 21,363,000 | Feb 28, 2026 | Apr 28, 2026 |
|
OGLVX
JPMorgan Short Duration Bond Fund
|
MF | JPMorgan | 0.13% | $16,559,305.60 | 16,000,000 | Feb 28, 2026 | Apr 29, 2026 |
|
JMTG
JPMorgan Mortgage-Backed Securities ETF
|
ETF | JPMorgan | 0.25% | $16,336,479.11 | 15,580,000 | Feb 28, 2026 | Apr 29, 2026 |
|
JCPYX
JPMorgan Core Plus Bond Fund
|
MF | JPMorgan | 0.06% | $16,093,575.13 | 15,550,000 | Feb 28, 2026 | Apr 29, 2026 |
|
JGCGX
JPMorgan Income Fund
|
MF | JPMorgan | 0.09% | $14,012,327.09 | 13,539,048 | Feb 28, 2026 | Apr 29, 2026 |
|
LBNDX
LORD ABBETT BOND DEBENTURE FUND INC
|
MF | Independent / Boutique | 0.06% | $13,727,048.61 | 13,410,000 | Mar 31, 2026 | May 29, 2026 |
|
TSIAX
Thornburg Strategic Income Fund
|
MF | Independent / Boutique | 0.11% | $11,592,300.56 | 11,400,000 | Mar 31, 2026 | May 26, 2026 |
|
LOPLX
Lord Abbett Core Plus Bond Fund
|
MF | Independent / Boutique | 0.24% | $11,507,296.93 | 11,110,000 | Feb 28, 2026 | Apr 28, 2026 |
|
SUBDX
Carillon Reams Unconstrained Bond Fund
|
MF | Independent / Boutique | 0.47% | $10,603,010.75 | 10,430,000 | Mar 31, 2026 | May 26, 2026 |
|
WIPDX
Allspring Core Plus Bond Fund
|
MF | Allspring | 0.09% | $9,798,741.80 | 9,345,000 | Feb 28, 2026 | Apr 21, 2026 |
|
SDMQX
PGIM Short Duration Multi-Sector Bond Fund
|
MF | PGIM / Prudential | 0.12% | $9,502,478.52 | 9,200,000 | Apr 30, 2026 | Jun 26, 2026 |
|
FPCIX
Strategic Advisers Core Income Fund
|
MF | Fidelity | 0.02% | $8,427,483.42 | 8,141,372 | Feb 28, 2026 | Apr 24, 2026 |
|
JIPAX
Strategic Income Opportunities Fund
|
MF | John Hancock | 0.36% | $8,077,745.16 | 7,650,000 | Feb 28, 2026 | Apr 28, 2026 |
|
NARAX
Virtus Newfleet Multi-Sector Short Term Bond Fund
|
MF | Duff & Phelps / Virtus | 0.16% | $7,836,665.79 | 7,605,000 | Mar 31, 2026 | Jun 1, 2026 |
|
THIFX
Thornburg Limited Term Income Fund
|
MF | Independent / Boutique | 0.13% | $7,829,887.22 | 7,700,000 | Mar 31, 2026 | May 26, 2026 |
|
GSCSX
Goldman Sachs Core Fixed Income Fund
|
MF | Goldman Sachs | 0.27% | $6,965,549.02 | 6,850,000 | Mar 31, 2026 | May 26, 2026 |
|
LTRHX
Lord Abbett Total Return Fund
|
MF | Independent / Boutique | 0.18% | $6,628,865.92 | 6,400,000 | Feb 28, 2026 | Apr 28, 2026 |
|
LCRFX
Lord Abbett Core Fixed Income Fund
|
MF | Independent / Boutique | 0.13% | $6,338,853.04 | 6,120,000 | Feb 28, 2026 | Apr 28, 2026 |
|
SCFZX
PGIM Securitized Credit Fund
|
MF | PGIM / Prudential | 0.23% | $6,126,098.37 | 5,945,000 | Mar 31, 2026 | May 27, 2026 |
|
JPIE
JPMorgan Income ETF
|
ETF | JPMorgan | 0.07% | $5,677,784.33 | 5,486,012 | Feb 28, 2026 | Apr 29, 2026 |
|
JHFIX
Income Fund
|
MF | John Hancock | 0.31% | $5,496,034.45 | 5,205,000 | Feb 28, 2026 | Apr 28, 2026 |
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