As of the latest SEC filings, NY COMMERCIAL MORTGAGE TRUST (NY) is held by 40 institutional funds. The largest fund shareholder is American Balanced Fund (CLBAX), holding an estimated $18,285,745.12 in market value, representing 0.01% of its portfolio.
Funds holding NY COMMERCIAL MORTGAGE TRUST (NY)
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- NY
- CIK:
| Fund | Type | Manager | Weight | Market Value | Shares |
Report Date
|
Filing Date
|
|---|---|---|---|---|---|---|---|
|
CLBAX
American Balanced Fund
|
MF | Independent / Boutique | 0.01% | $18,285,745.12 | 17,614,000 | Mar 31, 2026 | May 28, 2026 |
|
CANAX
American Funds Strategic Bond Fund
|
MF | Capital Group / American Funds | 0.07% | $14,788,261.57 | 14,245,000 | Mar 31, 2026 | May 28, 2026 |
|
CBOAX
Intermediate Bond Fund of America
|
MF | Independent / Boutique | 0.03% | $9,858,499.20 | 9,200,000 | Feb 28, 2026 | Apr 27, 2026 |
|
CFAAX
Bond Fund of America
|
MF | Independent / Boutique | 0.01% | $6,744,776.09 | 6,497,000 | Mar 31, 2026 | May 28, 2026 |
|
-
Loomis Sayles Full Discretion Institutional Securitized Fund
|
ETF | Independent / Boutique | 1.35% | $6,191,766.99 | 5,970,000 | Apr 30, 2026 | Jun 29, 2026 |
|
LMBS
First Trust Low Duration Opportunities ETF
|
ETF | First Trust | 0.05% | $3,355,405.07 | 3,230,000 | Apr 30, 2026 | Jun 22, 2026 |
|
LSSAX
Loomis Sayles Securitized Asset Fund
|
MF | Independent / Boutique | 0.20% | $3,295,517.32 | 3,180,000 | Mar 31, 2026 | May 29, 2026 |
|
CMBKX
American Funds Multi-Sector Income Fund
|
MF | Capital Group / American Funds | 0.01% | $2,814,383.10 | 2,756,000 | Mar 31, 2026 | May 28, 2026 |
|
CMBKX
American Funds Multi-Sector Income Fund
|
MF | Capital Group / American Funds | 0.01% | $2,615,067.10 | 2,519,000 | Mar 31, 2026 | May 28, 2026 |
|
CGCB
Capital Group Core Bond ETF
|
ETF | Independent / Boutique | 0.05% | $2,137,524.29 | 2,059,000 | Mar 31, 2026 | May 28, 2026 |
|
CMGAX
BlackRock Low Duration Bond Portfolio
|
MF | BlackRock / iShares | 0.05% | $1,880,932.05 | 1,815,000 | Mar 31, 2026 | May 28, 2026 |
|
NEAR
iShares Short Duration Bond Active ETF
|
ETF | BlackRock / iShares | 0.04% | $1,835,750.01 | 1,770,000 | Apr 30, 2026 | Jun 25, 2026 |
|
NAMFX
Virtus Newfleet Multi-Sector Intermediate Bond Fund
|
MF | Duff & Phelps / Virtus | 0.18% | $1,720,301.49 | 1,660,000 | Mar 31, 2026 | Jun 1, 2026 |
|
UBND
VictoryShares Core Plus Bond ETF
|
ETF | Independent / Boutique | 0.09% | $1,691,657.57 | 1,632,000 | Mar 31, 2026 | May 28, 2026 |
|
GMDZX
MEDIUM-DURATION BOND FUND
|
MF | Independent / Boutique | 0.05% | $1,684,952.86 | 1,650,000 | Mar 31, 2026 | May 28, 2026 |
|
CIRAX
Capital Income Builder
|
MF | Independent / Boutique | 0.00% | $1,591,479.90 | 1,532,000 | Apr 30, 2026 | Jun 26, 2026 |
|
FTCB
First Trust Core Investment Grade ETF
|
ETF | First Trust | 0.07% | $1,579,014.15 | 1,520,000 | Apr 30, 2026 | Jun 23, 2026 |
|
JHMB
John Hancock Mortgage-Backed Securities ETF
|
ETF | John Hancock | 0.66% | $1,396,967.72 | 1,348,000 | Mar 31, 2026 | May 29, 2026 |
|
MXUGX
Empower Multi-Sector Bond Fund
|
MF | Empower / Great-West | 0.09% | $1,326,497.54 | 1,280,000 | Mar 31, 2026 | May 20, 2026 |
|
CMGAX
BlackRock Low Duration Bond Portfolio
|
MF | BlackRock / iShares | 0.03% | $1,323,558.60 | 1,300,000 | Mar 31, 2026 | May 28, 2026 |
|
SAVAX
Virtus Newfleet Core Plus Bond Fund
|
MF | Duff & Phelps / Virtus | 0.19% | $1,202,138.39 | 1,160,000 | Mar 31, 2026 | Jun 1, 2026 |
|
DCPAX
BNY Mellon Core Plus Fund
|
MF | Independent / Boutique | 0.04% | $1,041,941.58 | 1,003,000 | Apr 30, 2026 | Jun 26, 2026 |
|
NFLT
Virtus Newfleet Multi-Sector Bond ETF
|
ETF | Independent / Boutique | 0.19% | $820,671.83 | 790,000 | Apr 30, 2026 | Jun 29, 2026 |
|
-
NVIT Loomis Core Bond Fund
|
ETF | Independent / Boutique | 0.02% | $765,845.06 | 739,000 | Mar 31, 2026 | May 18, 2026 |
|
AMECX
Income Fund of America
|
MF | Independent / Boutique | 0.00% | $636,799.73 | 613,000 | Apr 30, 2026 | Jun 26, 2026 |
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