Which closed-end funds own NYC Commercial Mortgage Trust 2026-1325?
2 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $6.2M. Security type: asset-backed security. Country: United States. CUSIP 67124GAJ3 · ISIN US67124GAJ31.
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 | 1.24% | $1.6M | 1,500,000 par | $126M | 11.0% discount | Jun 30, 2026 |
| WDI Western Asset Diversified Income Fund (WDI) | Multi-Asset | 0.63% | $4.7M | 4,500,000 par | $737M | 13.5% discount | Jun 30, 2026 |
2 positions. Source: SEC Form N-PORT via market-data vendor re-serve. Funds without an N-PORT on file cannot appear here.
Related securities from the same issuer
| Security | Type | Funds holding |
|---|---|---|
| NYC Commercial Mortgage Trust 2025-28L | mortgage-backed security | 5 |
| NYC Commercial Mortgage Trust 2025-3Bp | 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 | 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 2026-1325” → · Compare two funds’ portfolios →