NYC Trust NYCT Trust 2024-3ELV is a security (CUSIP 62956HAA4) tracked across SEC portfolio filings. 9 registered fund positions totaling $16.3M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Calvert Bond Fund | Calvert Social Investment Fund | $12.1M | 28.48% |
| BlackRock Total Return Fund | BlackRock Bond Fund, Inc. | $1.3M | 0.76% |
| Core Bond Portfolio | Core Bond Portfolio | $1.0M | 13.35% |
| Nuveen Securitized Income ETF | NuShares ETF Trust | $721K | 50.83% |
| Nuveen Multi-Market Income Fund | Nuveen Multi-Market Income Fund | $502K | 81.59% |
| BlackRock Securitized Income Fund | Managed Account Series II | $296K | 6.53% |
| BlackRock Strategic Global Bond Fund, Inc. | BlackRock Strategic Global Bond Fund, Inc. | $140K | 1.60% |
| BATS: High Income Taxable Series | BlackRock Allocation Target Shares | $100K | 10.62% |
| Catholic Values Fixed Income Fund | SEI CATHOLIC VALUES TRUST | $100K | 4.44% |