Which closed-end funds own One New York Plaza Trust 2020-1NYP?
2 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $1.3M. Security type: mortgage-backed security. Country: United States. CUSIP 68249DAA7 · ISIN US68249DAA72.
Holdings are historical filings (report dates Jun 30, 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 |
|---|---|---|---|---|---|---|---|
| ERC Allspring Multi-Sector Income Fund | Multi-Asset | 0.23% | $917K | 943,908 par | $392M | 10.7% discount | Jul 31, 2026 |
| TSI TCW Strategic Income Fund | Multi-Asset | 0.10% | $359K | 368,124 par | $342M | NAV unavailable | 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.
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