Which closed-end funds own NYC Commercial Mortgage Trust 2025-3Bp?
4 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $3.8M. Security type: mortgage-backed security. Country: United States. CUSIP 67120UAN7 · ISIN US67120UAN72 · ticker NYC.
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 |
|---|---|---|---|---|---|---|---|
| HEQ John Hancock Diversified Income Fund | Multi-Asset | 0.19% | $311K | 310,000 par | $163M | 9.8% discount | Jun 30, 2026 |
| DLY DoubleLine Yield Opportunities Fund | Multi-Asset | 0.12% | $1.1M | 1,070,000 par | $875M | 10.7% discount | Jun 30, 2026 |
| OPP RiverNorth/DoubleLine Strategic Opportunity Fund | Multi-Asset | 0.12% | $393K | 390,000 par | $323M | 13.7% discount | Jun 30, 2026 |
| DSL DoubleLine Income Solutions Fund | Taxable Bonds | 0.12% | $2M | 1,980,000 par | $1.7B | 11.1% 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: NYC COMMERCIAL MORTGAGE TRUST NYC 2025 3BP E 144A; Nyc Commercial Mortgage Trust.
Related securities from the same issuer
| Security | Type | Funds holding |
|---|---|---|
| NYC Commercial Mortgage Trust 2025-28L | mortgage-backed security | 5 |
| NYC Commercial Mortgage Trust 2025-300P | mortgage-backed security | 3 |
| NYC Commercial Mortgage Trust 2025-300P | asset-backed security | 2 |
| NYC Commercial Mortgage Trust 2025-28L | asset-backed security | 2 |
| NYC Commercial Mortgage Trust 2026-1325 | asset-backed security | 2 |
| NYC Commercial Mortgage Trust | mortgage-backed security | 1 |
| NYC Commercial Mortgage Trust | mortgage-backed security | 1 |
| NYC Commercial Mortgage Trust | mortgage-backed security | 1 |
| NYC Commercial Mortgage Trust | mortgage-backed security | 1 |
| NYC Commercial Mortgage Trust | mortgage-backed security | 1 |
| NYC Commercial Mortgage Trust | mortgage-backed security | 1 |
| NYC Commercial Mortgage Trust | mortgage-backed security | 1 |
Issuer-level search for “NYC” → · Compare two funds’ portfolios →