As of the latest SEC filings, American Strategic Investment Co. (NYC) is held by 132 institutional funds. The largest fund shareholder is PGIM Total Return Bond Fund (PDBCX), holding an estimated $48,861,828.13 in market value, representing 0.09% of its portfolio.
Funds holding American Strategic Investment Co. (NYC)
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- NYC
- CIK:
- 0001595527
| Fund | Type | Manager | Weight | Market Value | Shares |
Report Date
|
Filing Date
|
|---|---|---|---|---|---|---|---|
|
PDBCX
PGIM Total Return Bond Fund
|
MF | PGIM / Prudential | 0.09% | $48,861,828.13 | 49,015,000 | Apr 30, 2026 | Jun 26, 2026 |
|
CLBAX
American Balanced Fund
|
MF | Independent / Boutique | 0.00% | $11,882,425.72 | 11,881,000 | Mar 31, 2026 | May 28, 2026 |
|
CFAAX
Bond Fund of America
|
MF | Independent / Boutique | 0.01% | $11,882,425.72 | 11,881,000 | Mar 31, 2026 | May 28, 2026 |
|
BSIKX
BlackRock Strategic Income Opportunities Portfolio
|
MF | BlackRock / iShares | 0.03% | $11,656,641.56 | 11,653,000 | Mar 31, 2026 | May 28, 2026 |
|
NARAX
Virtus Newfleet Multi-Sector Short Term Bond Fund
|
MF | Duff & Phelps / Virtus | 0.22% | $10,486,908.89 | 10,550,000 | Mar 31, 2026 | Jun 1, 2026 |
|
MDHQX
BlackRock Total Return Fund
|
MF | BlackRock / iShares | 0.05% | $9,540,980.63 | 9,538,000 | Mar 31, 2026 | May 26, 2026 |
|
TSBRX
Nuveen Core Impact Bond Fund
|
MF | TIAA / Nuveen | 0.12% | $9,090,181.86 | 9,135,000 | Mar 31, 2026 | May 28, 2026 |
|
ITBVX
THE HARTFORD TOTAL RETURN BOND FUND
|
MF | Independent / Boutique | 0.18% | $7,705,525.00 | 7,720,000 | Apr 30, 2026 | Jun 25, 2026 |
|
BATAX
BATS: Securitized Total Return Series
|
MF | BlackRock / iShares | 0.14% | $7,271,271.56 | 7,269,000 | Mar 31, 2026 | May 26, 2026 |
|
DBLTX
DoubleLine Total Return Bond Fund
|
MF | Independent / Boutique | 0.02% | $6,730,454.40 | 6,770,000 | Mar 31, 2026 | May 28, 2026 |
|
BAICX
BlackRock Multi-Asset Income Portfolio
|
MF | BlackRock / iShares | 0.05% | $5,101,009.38 | 5,117,000 | Apr 30, 2026 | Jun 26, 2026 |
|
DSEEX
Doubleline Shiller Enhanced CAPE
|
MF | Independent / Boutique | 0.17% | $4,960,851.91 | 4,990,000 | Mar 31, 2026 | May 28, 2026 |
|
GSCSX
Goldman Sachs Core Fixed Income Fund
|
MF | Goldman Sachs | 0.18% | $4,600,395.23 | 4,600,000 | Mar 31, 2026 | May 26, 2026 |
|
BINC
iShares Flexible Income Active ETF
|
ETF | BlackRock / iShares | 0.02% | $3,919,775.00 | 3,910,000 | Apr 30, 2026 | Jun 25, 2026 |
|
HTRB
Hartford Total Return Bond ETF
|
ETF | Independent / Boutique | 0.16% | $3,553,325.00 | 3,560,000 | Apr 30, 2026 | Jun 25, 2026 |
|
CTRZX
Multi-Manager Total Return Bond Strategies Fund
|
MF | Columbia Threadneedle | 0.03% | $3,493,437.50 | 3,500,000 | Feb 28, 2026 | Apr 27, 2026 |
|
IIBOX
VOYA INTERMEDIATE BOND FUND
|
MF | Voya | 0.03% | $3,479,555.45 | 3,500,000 | Mar 31, 2026 | Jun 1, 2026 |
|
GDIUX
Goldman Sachs Short Duration Bond Fund
|
MF | Goldman Sachs | 0.25% | $3,350,287.83 | 3,350,000 | Mar 31, 2026 | May 26, 2026 |
|
JIPAX
Strategic Income Opportunities Fund
|
MF | John Hancock | 0.14% | $3,263,868.75 | 3,270,000 | Feb 28, 2026 | Apr 28, 2026 |
|
HIABX
HARTFORD TOTAL RETURN BOND HLS FUND
|
MF | Independent / Boutique | 0.23% | $3,089,240.17 | 3,090,000 | Mar 31, 2026 | May 22, 2026 |
|
TSBRX
Nuveen Core Impact Bond Fund
|
MF | TIAA / Nuveen | 0.04% | $3,081,296.06 | 3,075,000 | Mar 31, 2026 | May 28, 2026 |
|
BAICX
BlackRock Multi-Asset Income Portfolio
|
MF | BlackRock / iShares | 0.03% | $3,007,500.00 | 3,000,000 | Apr 30, 2026 | Jun 26, 2026 |
|
ISIWX
VOYA STRATEGIC INCOME OPPORTUNITIES FUND
|
MF | Voya | 0.15% | $2,982,476.10 | 3,000,000 | Mar 31, 2026 | Jun 1, 2026 |
|
GDIUX
Goldman Sachs Short Duration Bond Fund
|
MF | Goldman Sachs | 0.22% | $2,879,670.28 | 2,900,000 | Mar 31, 2026 | May 26, 2026 |
|
GMDZX
MEDIUM-DURATION BOND FUND
|
MF | Independent / Boutique | 0.08% | $2,805,733.00 | 2,800,000 | Mar 31, 2026 | May 28, 2026 |
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