Funds holding “Nyc 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.
25 positions across 14 funds, 13 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 |
|---|---|---|---|---|---|---|---|
| PGZ Principal Real Estate Income Fund Real Estate | Nyc Commercial Mortgage Trust | 67123JAL3 | ABS-MBS | 1.42% | $1.5M | Jul 31, 2026 | full (122 positions) |
| NPCT Nuveen Core Plus Impact Fund U.S. Equity | NYC Commercial Mortgage Trust | 67122NAG6 | ABS-MBS | 1.38% | $6M | Jun 30, 2026 | full (133 positions) |
| DMO Western Asset Mortgage Opportunity Fund Mortgage & Structured Credit | NYC COMMERCIAL MORTGAGE TRUST 2026-1325 | 67124GAJ3 | ABS-O | 1.24% | $1.6M | Jun 30, 2026 | full (276 positions) |
| 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) |
| NPCT Nuveen Core Plus Impact Fund U.S. Equity | NYC Commercial Mortgage Trust | 67076XAG0 | ABS-MBS | 0.76% | $3.3M | Jun 30, 2026 | full (133 positions) |
| WDI Western Asset Diversified Income Fund (WDI) Multi-Asset | NYC COMMERCIAL MORTGAGE TRUST 2026-1325 | 67124GAJ3 | ABS-O | 0.63% | $4.7M | Jun 30, 2026 | full (473 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) |
| BKT BlackRock Income Trust Taxable Bonds | NYC Commercial Mortgage Trust | 67123LAA2 | ABS-MBS | 0.36% | $1.4M | Jun 30, 2026 | full (434 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) |
| VGI Virtus Global Multi-Sector Income Fund Multi-Asset | NYC COMMERCIAL MORTGAGE TRUST 2025-300P | 67121TAA7 | ABS-O | 0.33% | $421K | May 29, 2026 | full (758 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) |
| HEQ John Hancock Diversified Income Fund Multi-Asset | NYC COMMERCIAL MORTGAGE TRUST NYC 2025 3BP E 144A | 67120UAN7 | ABS-MBS | 0.19% | $311K | Jun 30, 2026 | full (654 positions) |
| BKT BlackRock Income Trust Taxable Bonds | NYC Commercial Mortgage Trust | 67120UAA5 | ABS-MBS | 0.13% | $510K | Jun 30, 2026 | full (434 positions) |
| DLY DoubleLine Yield Opportunities Fund Multi-Asset | NYC COMMERCIAL MORTGAGE TRUST 2025-3BP | 67120UAN7 | ABS-O | 0.12% | $1.1M | Jun 30, 2026 | full (491 positions) |
| OPP RiverNorth/DoubleLine Strategic Opportunity Fund Multi-Asset | Nyc Commercial Mortgage Trust | 67120UAN7 | ABS-MBS | 0.12% | $393K | Jun 30, 2026 | full (11,259 positions) |
| DSL DoubleLine Income Solutions Fund Taxable Bonds | NYC COMMERCIAL MORTGAGE TRUST 2025-3BP | 67120UAN7 | ABS-O | 0.12% | $2M | Jun 30, 2026 | full (494 positions) |
| OPP RiverNorth/DoubleLine Strategic Opportunity Fund Multi-Asset | Nyc Commercial Mortgage Trust | 67121TAJ8 | ABS-MBS | 0.08% | $260K | Jun 30, 2026 | full (11,259 positions) |
| ZTR Virtus Total Return Fund Multi-Asset | NYC COMMERCIAL MORTGAGE TRUST 2025-300P | 67121TAA7 | ABS-O | 0.07% | $396K | May 29, 2026 | full (796 positions) |
| BKT BlackRock Income Trust Taxable Bonds | NYC Commercial Mortgage Trust | 62979QAA7 | ABS-MBS | 0.07% | $275K | Jun 30, 2026 | full (434 positions) |
| BIT BlackRock Multi-Sector Income Trust Multi-Asset | NYC Commercial Mortgage Trust | 67122NAA9 | ABS-MBS | 0.07% | $492K | Jun 30, 2026 | full (1,493 positions) |
| DLY DoubleLine Yield Opportunities Fund Multi-Asset | NYC COMMERCIAL MORTGAGE TRUST 2025-300P | 67121TAJ8 | ABS-O | 0.06% | $505K | Jun 30, 2026 | full (491 positions) |
| DSL DoubleLine Income Solutions Fund Taxable Bonds | NYC COMMERCIAL MORTGAGE TRUST 2025-300P | 67121TAJ8 | ABS-O | 0.05% | $900K | Jun 30, 2026 | full (494 positions) |
| BKT BlackRock Income Trust Taxable Bonds | NYC Commercial Mortgage Trust | 67123JAA7 | ABS-MBS | 0.04% | $155K | Jun 30, 2026 | full (434 positions) |
Matching position names
NYC Commercial Mortgage Trust · 7NYC COMMERCIAL MORTGAGE TRUST 2025-28L · 6NYC COMMERCIAL MORTGAGE TRUST 2025-300P · 4Nyc Commercial Mortgage Trust · 3NYC COMMERCIAL MORTGAGE TRUST 2026-1325 · 2NYC COMMERCIAL MORTGAGE TRUST 2025-3BP · 2NYC COMMERCIAL MORTGAGE TRUST NYC 2025 3BP E 144A · 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.