Funds holding “One New York Plaza Trust 2020-1NYP”
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.
2 positions across 2 funds. 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 |
|---|---|---|---|---|---|---|---|
| ERC Allspring Multi-Sector Income Fund Multi-Asset | One New York Plaza Trust 2020-1NYP | 68249DAA7 | ABS-MBS | 0.23% | $917K | Jul 31, 2026 | full (464 positions) |
| TSI TCW Strategic Income Fund Multi-Asset | One New York Plaza Trust 2020-1NYP | 68249DAA7 | ABS-MBS | 0.10% | $359K | Jun 30, 2026 | full (729 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.