Which closed-end funds own NYC Commercial Mortgage Trust 2025-28L?
5 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $6.3M. Security type: asset-backed security. Country: United States. CUSIP 67123JAL3 · ISIN US67123JAL35.
Holdings are historical filings (report dates May 29, 2026 – Jul 31, 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 |
|---|---|---|---|---|---|---|---|
| PGZ Principal Real Estate Income Fund | Real Estate | 1.42% | $1.5M | 1,500,000 par | $106M | 13.7% discount | Jul 31, 2026 |
| DMO Western Asset Mortgage Opportunity Fund | Mortgage & Structured Credit | 0.48% | $601K | 600,000 par | $126M | 10.7% discount | Jun 30, 2026 |
| WIA Western Asset Inflation-Linked Income Fund | Taxable Bonds | 0.35% | $749K | 750,000 par | $211M | 11.5% discount | May 29, 2026 |
| WIW Western Asset Inflation-Linked Opportunities & Income Fund | Multi-Asset | 0.34% | $2M | 2,000,000 par | $584M | 12.0% discount | May 29, 2026 |
| WDI Western Asset Diversified Income Fund (WDI) | Multi-Asset | 0.20% | $1.5M | 1,500,000 par | $737M | 12.2% discount | Jun 30, 2026 |
5 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.
Related securities from the same issuer
| Security | Type | Funds holding |
|---|---|---|
| NYC Commercial Mortgage Trust 2025-3Bp | mortgage-backed security | 4 |
| 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 COMMERCIAL MORTGAGE TRUST 2025-28L” → · Compare two funds’ portfolios →