Funds holding “NYO Commercial Mortgage Trust”
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.
7 positions across 5 funds, 3 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 |
|---|---|---|---|---|---|---|---|
| FMY First Trust Mortgage Income Fund Mortgage & Structured Credit | NYO COMMERCIAL MORTGAGE TRUST 2021-1290 | 62955HAJ6 | ABS-O | 0.71% | $379K | Jul 31, 2026 | full (165 positions) |
| RQI Cohen & Steers Quality Income Realty Fund Investment Grade | NYO Commercial Mortgage Trust | 62955HAE7 | ABS-MBS | 0.18% | $4.4M | Jun 30, 2026 | full (227 positions) |
| RFI Cohen & Steers Total Return Realty Fund Real Estate | NYO Commercial Mortgage Trust | 62955HAE7 | ABS-MBS | 0.17% | $549K | Jun 30, 2026 | full (214 positions) |
| PTY PIMCO Corporate & Income Opportunity Fund Multi-Asset | NYO Commercial Mortgage Trust | 62955HAJ6 | ABS-MBS | 0.10% | $2.5M | Jun 30, 2026 | full (907 positions) |
| PTY PIMCO Corporate & Income Opportunity Fund Multi-Asset | NYO Commercial Mortgage Trust | 62955HAA5 | ABS-MBS | 0.04% | $1,000K | Jun 30, 2026 | full (907 positions) |
| PDI PIMCO Dynamic Income Fund Taxable Bonds | NYO Commercial Mortgage Trust | 62955HAE7 | ABS-MBS | 0.03% | $2.2M | Jun 30, 2026 | full (1,894 positions) |
| PDI PIMCO Dynamic Income Fund Taxable Bonds | NYO Commercial Mortgage Trust | 62955HAA5 | ABS-MBS | 0.03% | $2M | Jun 30, 2026 | full (1,894 positions) |
Matching position names
NYO Commercial Mortgage Trust · 6NYO COMMERCIAL MORTGAGE TRUST 2021-1290 · 1
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.