Funds holding “NYC COMMERCIAL MORTGAGE TRUST 2025-28L”
Which closed-end funds own a security? Searches the latest N-PORT snapshot of every active fund. Enter a ticker (issuer-level: matches the vendor-mapped ticker), a CUSIP or ISIN (security-level: one specific bond or share class), or part of a name.
6 positions across 4 funds, 2 distinct securities (bonds, share classes and derivatives of the same issuer are listed separately). Weights are percent of net assets from each fund’s latest N-PORT; report dates differ by fund.
| Fund | Position | Identifier | Type | Weight | Value (USD) | Report date | Coverage |
|---|---|---|---|---|---|---|---|
| DMO Western Asset Mortgage Opportunity Fund Mortgage & Structured Credit | NYC COMMERCIAL MORTGAGE TRUST 2025-28L | 67123JAN9 | ABS-O | 1.11% | $1.4M | Jun 30, 2026 | full (276 positions) |
| DMO Western Asset Mortgage Opportunity Fund Mortgage & Structured Credit | NYC COMMERCIAL MORTGAGE TRUST 2025-28L | 67123JAL3 | ABS-O | 0.48% | $601K | Jun 30, 2026 | full (276 positions) |
| WDI Western Asset Diversified Income Fund (WDI) Multi-Asset | NYC COMMERCIAL MORTGAGE TRUST 2025-28L | 67123JAN9 | ABS-O | 0.47% | $3.5M | Jun 30, 2026 | full (473 positions) |
| WIA Western Asset Inflation-Linked Income Fund Taxable Bonds | NYC COMMERCIAL MORTGAGE TRUST 2025-28L | 67123JAL3 | ABS-O | 0.35% | $749K | May 29, 2026 | full (158 positions) |
| WIW Western Asset Inflation-Linked Opportunities & Income Fund Multi-Asset | NYC COMMERCIAL MORTGAGE TRUST 2025-28L | 67123JAL3 | ABS-O | 0.34% | $2M | May 29, 2026 | full (157 positions) |
| WDI Western Asset Diversified Income Fund (WDI) Multi-Asset | NYC COMMERCIAL MORTGAGE TRUST 2025-28L | 67123JAL3 | ABS-O | 0.20% | $1.5M | Jun 30, 2026 | full (473 positions) |
Historical holdings reports are not a real-time portfolio. Security-level matching (CUSIP/ISIN) distinguishes a company’s bonds, common shares, preferreds and derivatives; issuer-level matching groups them by name or ticker and is labelled as such. See the overlap tool to compare two portfolios.