As of the latest SEC filings, NYMT LOAN TRUST 2025-INV2 (NYMT) is held by 123 institutional funds. The largest fund shareholder is Loomis Sayles Investment Grade Bond Fund (LSIIX), holding an estimated $15,764,049.63 in market value, representing 0.09% of its portfolio.
Funds holding NYMT LOAN TRUST 2025-INV2 (NYMT)
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- NYMT
- CIK:
| Fund | Type | Manager | Weight | Market Value | Shares |
Report Date
|
Filing Date
|
|---|---|---|---|---|---|---|---|
|
LSIIX
Loomis Sayles Investment Grade Bond Fund
|
MF | Independent / Boutique | 0.09% | $15,764,049.63 | 17,041,315 | Mar 31, 2026 | May 29, 2026 |
|
CBLAX
Columbia Balanced Fund
|
MF | Columbia Threadneedle | 0.13% | $13,119,192.07 | 13,045,342 | Feb 28, 2026 | Apr 27, 2026 |
|
CRUX
Columbia Core Bond ETF
|
ETF | Columbia Threadneedle | 0.66% | $12,661,273.64 | 12,641,000 | Mar 31, 2026 | May 28, 2026 |
|
FIWGX
Strategic Advisers Fidelity Core Income Fund
|
MF | Fidelity | 0.01% | $9,789,686.38 | 10,292,812 | Feb 28, 2026 | Apr 24, 2026 |
|
PIINX
PIMCO Income Fund
|
MF | PIMCO | 0.00% | $9,770,427.80 | 10,541,020 | Mar 31, 2026 | May 29, 2026 |
|
GILHX
Guggenheim Limited Duration Fund
|
MF | Guggenheim | 0.17% | $9,760,153.45 | 9,811,067 | Mar 31, 2026 | Jun 1, 2026 |
|
CLMAX
Columbia Mortgage Opportunities Fund
|
MF | Columbia Threadneedle | 0.34% | $8,952,405.67 | 8,902,011 | Feb 28, 2026 | Apr 27, 2026 |
|
LOPLX
Lord Abbett Core Plus Bond Fund
|
MF | Independent / Boutique | 0.18% | $8,825,167.98 | 8,762,533 | Feb 28, 2026 | Apr 28, 2026 |
|
LTRHX
Lord Abbett Total Return Fund
|
MF | Independent / Boutique | 0.20% | $7,320,923.05 | 7,268,964 | Feb 28, 2026 | Apr 28, 2026 |
|
SCFZX
PGIM Securitized Credit Fund
|
MF | PGIM / Prudential | 0.27% | $7,320,115.09 | 7,358,300 | Mar 31, 2026 | May 27, 2026 |
|
FIWGX
Strategic Advisers Fidelity Core Income Fund
|
MF | Fidelity | 0.01% | $7,182,292.43 | 7,476,623 | Feb 28, 2026 | Apr 24, 2026 |
|
FPCIX
Strategic Advisers Core Income Fund
|
MF | Fidelity | 0.01% | $6,733,443.99 | 6,694,969 | Feb 28, 2026 | Apr 24, 2026 |
|
-
Bond Fund
|
ETF | John Hancock | 0.02% | $5,706,263.38 | 6,007,715 | Feb 28, 2026 | Apr 28, 2026 |
|
FSIGX
Fidelity Series Investment Grade Bond Fund
|
MF | Fidelity | 0.01% | $5,097,110.76 | 5,305,991 | Feb 28, 2026 | Apr 24, 2026 |
|
NARAX
Virtus Newfleet Multi-Sector Short Term Bond Fund
|
MF | Duff & Phelps / Virtus | 0.11% | $5,032,845.70 | 5,356,715 | Mar 31, 2026 | Jun 1, 2026 |
|
SADAX
Allspring Ultra Short-Term Income Fund
|
MF | Allspring | 0.27% | $4,954,267.46 | 4,922,771 | Feb 28, 2026 | Apr 21, 2026 |
|
GILHX
Guggenheim Limited Duration Fund
|
MF | Guggenheim | 0.08% | $4,523,874.26 | 4,500,000 | Mar 31, 2026 | Jun 1, 2026 |
|
CFAAX
Bond Fund of America
|
MF | Independent / Boutique | 0.00% | $4,460,348.82 | 4,812,135 | Mar 31, 2026 | May 28, 2026 |
|
FEPTX
Fidelity Total Bond Fund
|
MF | Fidelity | 0.01% | $4,093,134.40 | 4,260,871 | Feb 28, 2026 | Apr 24, 2026 |
|
CBOAX
Intermediate Bond Fund of America
|
MF | Independent / Boutique | 0.01% | $3,515,125.66 | 3,686,860 | Feb 28, 2026 | Apr 27, 2026 |
|
CBFAX
American Funds Global Balanced Fund
|
MF | Capital Group / American Funds | 0.01% | $3,486,794.12 | 3,749,685 | Apr 30, 2026 | Jun 26, 2026 |
|
BBTBX
Bridge Builder Core Bond Fund
|
MF | Independent / Boutique | 0.01% | $3,245,755.02 | 3,508,739 | Mar 31, 2026 | May 22, 2026 |
|
CCWAX
Capital World Bond Fund
|
MF | Independent / Boutique | 0.03% | $2,951,853.82 | 3,184,666 | Mar 31, 2026 | May 28, 2026 |
|
NARAX
Virtus Newfleet Multi-Sector Short Term Bond Fund
|
MF | Duff & Phelps / Virtus | 0.06% | $2,880,965.01 | 3,114,392 | Mar 31, 2026 | Jun 1, 2026 |
|
DCPAX
BNY Mellon Core Plus Fund
|
MF | Independent / Boutique | 0.11% | $2,722,024.68 | 2,709,164 | Apr 30, 2026 | Jun 26, 2026 |
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