As of the latest SEC filings, NYO COMMERCIAL MORTGAGE TRUST (NYO) is held by 53 institutional funds. The largest fund shareholder is PIMCO Total Return Fund (PTRAX), holding an estimated $114,194,636.48 in market value, representing 0.24% of its portfolio.
Funds holding NYO COMMERCIAL MORTGAGE TRUST (NYO)
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- NYO
- CIK:
| Fund | Type | Manager | Weight | Market Value | Shares |
Report Date
|
Filing Date
|
|---|---|---|---|---|---|---|---|
|
PTRAX
PIMCO Total Return Fund
|
MF | PIMCO | 0.24% | $114,194,636.48 | 114,370,000 | Mar 31, 2026 | May 29, 2026 |
|
PSFAX
PIMCO Short-Term Fund
|
MF | PIMCO | 0.54% | $55,814,288.53 | 55,900,000 | Mar 31, 2026 | May 29, 2026 |
|
PIINX
PIMCO Income Fund
|
MF | PIMCO | 0.01% | $26,259,674.21 | 26,300,000 | Mar 31, 2026 | May 29, 2026 |
|
-
PIMCO Moderate Duration Portfolio
|
ETF | PIMCO | 0.49% | $17,972,400.60 | 18,000,000 | Mar 31, 2026 | May 29, 2026 |
|
LBNDX
LORD ABBETT BOND DEBENTURE FUND INC
|
MF | Independent / Boutique | 0.07% | $16,252,439.35 | 16,430,000 | Mar 31, 2026 | May 29, 2026 |
|
-
PIMCO Total Return Portfolio
|
ETF | Independent / Boutique | 0.41% | $13,965,000.00 | 14,000,000 | Mar 31, 2026 | May 28, 2026 |
|
-
Total Return Portfolio
|
ETF | Independent / Boutique | 0.74% | $11,182,827.04 | 11,200,000 | Mar 31, 2026 | May 27, 2026 |
|
BBCPX
Bridge Builder Core Plus Bond Fund
|
MF | Independent / Boutique | 0.02% | $10,872,750.00 | 10,900,000 | Mar 31, 2026 | May 22, 2026 |
|
LBNDX
LORD ABBETT BOND DEBENTURE FUND INC
|
MF | Independent / Boutique | 0.04% | $9,444,770.42 | 9,480,000 | Mar 31, 2026 | May 29, 2026 |
|
CDSIX
Calvert Short Duration Income Fund
|
MF | Calvert / Morgan Stanley | 0.25% | $7,047,380.93 | 7,050,000 | Mar 31, 2026 | May 26, 2026 |
|
LDUR
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
|
ETF | PIMCO | 0.43% | $5,990,800.20 | 6,000,000 | Mar 31, 2026 | May 29, 2026 |
|
LMBS
First Trust Low Duration Opportunities ETF
|
ETF | First Trust | 0.09% | $5,298,223.97 | 5,300,000 | Apr 30, 2026 | Jun 22, 2026 |
|
PLDAX
PIMCO Low Duration Fund
|
MF | PIMCO | 0.10% | $4,692,793.49 | 4,700,000 | Mar 31, 2026 | May 29, 2026 |
|
-
LVIP PIMCO Low Duration Bond Fund
|
ETF | Independent / Boutique | 0.52% | $4,488,753.60 | 4,500,000 | Mar 31, 2026 | May 18, 2026 |
|
RQI
COHEN & STEERS QUALITY INCOME REALTY FUND INC
|
CEF | Cohen & Steers | 0.27% | $4,433,462.91 | 4,450,000 | Mar 31, 2026 | May 29, 2026 |
|
-
PIMCO ABS and Short-Term Investments Portfolio
|
ETF | PIMCO | 0.05% | $4,358,307.15 | 4,365,000 | Mar 31, 2026 | May 29, 2026 |
|
FTCB
First Trust Core Investment Grade ETF
|
ETF | First Trust | 0.13% | $3,098,961.19 | 3,100,000 | Apr 30, 2026 | Jun 23, 2026 |
|
LGRUX
Lord Abbett Investment Grade Floating Rate Fund
|
MF | Independent / Boutique | 0.07% | $2,998,994.70 | 3,000,000 | Apr 30, 2026 | Jun 29, 2026 |
|
CLDIX
Calvert Core Bond Fund
|
MF | Calvert / Morgan Stanley | 0.24% | $2,967,897.02 | 2,969,000 | Mar 31, 2026 | May 26, 2026 |
|
FLXR
TCW Flexible Income ETF
|
ETF | Independent / Boutique | 0.09% | $2,750,194.81 | 2,765,000 | Apr 30, 2026 | Jun 25, 2026 |
|
PTY
N/A
|
CEF | PIMCO | 0.10% | $2,480,400.50 | 2,500,000 | Mar 31, 2026 | May 29, 2026 |
|
PAIIX
PIMCO Global Bond Opportunities Fund (U.S. Dollar-Hedged)
|
MF | PIMCO | 0.13% | $2,296,473.41 | 2,300,000 | Mar 31, 2026 | May 29, 2026 |
|
GMDZX
MEDIUM-DURATION BOND FUND
|
MF | Independent / Boutique | 0.06% | $2,296,473.30 | 2,300,000 | Mar 31, 2026 | May 28, 2026 |
|
PDI
N/A
|
CEF | PIMCO | 0.03% | $2,191,824.36 | 2,200,000 | Mar 31, 2026 | May 29, 2026 |
|
PDI
N/A
|
CEF | PIMCO | 0.03% | $1,996,933.40 | 2,000,000 | Mar 31, 2026 | May 29, 2026 |
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