As of the latest SEC filings, ONE NEW YORK PLAZA TR 20-1NYP (ONYP) is held by 42 institutional funds. The largest fund shareholder is Bridge Builder Core Plus Bond Fund (BBCPX), holding an estimated $17,436,160.22 in market value, representing 0.04% of its portfolio.
Funds holding ONE NEW YORK PLAZA TR 20-1NYP (ONYP)
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- ONYP
- CIK:
| Fund | Type | Manager | Weight | Market Value | Shares |
Report Date
|
Filing Date
|
|---|---|---|---|---|---|---|---|
|
BBCPX
Bridge Builder Core Plus Bond Fund
|
MF | Independent / Boutique | 0.04% | $17,436,160.22 | 18,115,491 | Mar 31, 2026 | May 22, 2026 |
|
PULS
PGIM Ultra Short Bond ETF
|
ETF | PGIM / Prudential | 0.11% | $16,032,963.17 | 16,433,446 | Feb 27, 2026 | Apr 23, 2026 |
|
-
PIMCO ABS and Short-Term Investments Portfolio
|
ETF | PIMCO | 0.10% | $8,844,038.80 | 9,155,912 | Mar 31, 2026 | May 29, 2026 |
|
WIPDX
Allspring Core Plus Bond Fund
|
MF | Allspring | 0.07% | $7,514,588.15 | 7,702,293 | Feb 28, 2026 | Apr 21, 2026 |
|
-
PIMCO Long Duration Credit Bond Portfolio
|
ETF | PIMCO | 0.03% | $7,294,052.61 | 7,551,268 | Mar 31, 2026 | May 29, 2026 |
|
BOND
PIMCO Active Bond Exchange-Traded Fund
|
ETF | PIMCO | 0.07% | $5,561,715.12 | 5,757,842 | Mar 31, 2026 | May 29, 2026 |
|
PRFAX
PIMCO Total Return ESG Fund
|
MF | PIMCO | 0.27% | $4,558,782.88 | 4,719,542 | Mar 31, 2026 | May 29, 2026 |
|
-
Total Return Portfolio
|
ETF | Independent / Boutique | 0.23% | $3,446,439.86 | 3,567,974 | Mar 31, 2026 | May 27, 2026 |
|
PFUUX
PIMCO International Bond Fund (Unhedged)
|
MF | PIMCO | 0.28% | $3,373,499.34 | 3,492,461 | Mar 31, 2026 | May 29, 2026 |
|
BSIKX
BlackRock Strategic Income Opportunities Portfolio
|
MF | BlackRock / iShares | 0.01% | $3,090,757.46 | 3,211,177 | Mar 31, 2026 | May 28, 2026 |
|
TIIUX
Core Fixed Income Fund
|
MF | Morgan Stanley | 0.16% | $2,987,699.24 | 3,052,600 | Feb 28, 2026 | Apr 27, 2026 |
|
PMOPX
PIMCO Moderate Duration Fund
|
MF | PIMCO | 0.16% | $2,735,269.73 | 2,831,725 | Mar 31, 2026 | May 29, 2026 |
|
CMGAX
BlackRock Low Duration Bond Portfolio
|
MF | BlackRock / iShares | 0.07% | $2,616,514.25 | 2,718,456 | Mar 31, 2026 | May 28, 2026 |
|
PGCAX
PIMCO Investment Grade Credit Bond Fund
|
MF | PIMCO | 0.02% | $2,188,215.78 | 2,265,380 | Mar 31, 2026 | May 29, 2026 |
|
PLUPX
PIMCO Low Duration ESG Fund
|
MF | PIMCO | 0.62% | $2,005,864.47 | 2,076,599 | Mar 31, 2026 | May 29, 2026 |
|
MWLDX
TCW METWEST LOW DURATION BOND FUND
|
MF | Independent / Boutique | 0.20% | $1,823,513.16 | 1,887,817 | Mar 31, 2026 | May 27, 2026 |
|
MDHQX
BlackRock Total Return Fund
|
MF | BlackRock / iShares | 0.01% | $1,648,949.08 | 1,713,194 | Mar 31, 2026 | May 26, 2026 |
|
GMDZX
MEDIUM-DURATION BOND FUND
|
MF | Independent / Boutique | 0.04% | $1,572,780.09 | 1,628,242 | Mar 31, 2026 | May 28, 2026 |
|
GSZCX
Goldman Sachs Dynamic Bond Fund
|
MF | Goldman Sachs | 0.09% | $1,502,988.22 | 1,557,449 | Mar 31, 2026 | May 26, 2026 |
|
-
AZL Enhanced Bond Index Fund
|
ETF | Independent / Boutique | 0.06% | $1,371,865.30 | 1,425,302 | Mar 31, 2026 | Jun 1, 2026 |
|
PMTPX
PIMCO Total Return Fund II
|
MF | PIMCO | 0.23% | $1,367,634.87 | 1,415,863 | Mar 31, 2026 | May 29, 2026 |
|
-
Nationwide Bond Portfolio
|
ETF | Independent / Boutique | 0.09% | $1,192,569.35 | 1,227,081 | Apr 30, 2026 | Jun 23, 2026 |
|
BATAX
BATS: Securitized Total Return Series
|
MF | BlackRock / iShares | 0.02% | $940,309.80 | 976,945 | Mar 31, 2026 | May 26, 2026 |
|
ERC
ALLSPRING MULTI-SECTOR INCOME FUND
|
CEF | Allspring | 0.33% | $917,361.03 | 943,908 | Apr 30, 2026 | Jun 24, 2026 |
|
BINC
iShares Flexible Income Active ETF
|
ETF | BlackRock / iShares | 0.01% | $917,361.03 | 943,908 | Apr 30, 2026 | Jun 25, 2026 |
Advertisement (320x50)