# NYC Trust NYCT Trust 2024-3ELV

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.

## Summary

- Issuer: NYC Trust
- Class: NYCT Trust 2024-3ELV
- CUSIP: 62956HAA4
- Asset category: ABS-MBS
- 13F holders: 0
- N-PORT fund positions: 9
- N-PORT value: $16.3M
- N-PORT report: 2026-05-31

## Top fund holders (N-PORT)

| Fund | Registrant | Value | % of fund |
| --- | --- | --- | --- |
| [Calvert Bond Fund](https://search.stillhousedata.com/fund/S000008718) | Calvert Social Investment Fund | $12.1M | 28.48% |
| [BlackRock Total Return Fund](https://search.stillhousedata.com/fund/S000004071) | BlackRock Bond Fund, Inc. | $1.3M | 0.76% |
| [Core Bond Portfolio](https://search.stillhousedata.com/fund/S000005237) | Core Bond Portfolio | $1.0M | 13.35% |
| [Nuveen Securitized Income ETF](https://search.stillhousedata.com/fund/S000094799) | NuShares ETF Trust | $721K | 50.83% |
| Nuveen Multi-Market Income Fund | Nuveen Multi-Market Income Fund | $502K | 81.59% |
| [BlackRock Securitized Income Fund](https://search.stillhousedata.com/fund/S000062368) | Managed Account Series II | $296K | 6.53% |
| [BlackRock Strategic Global Bond Fund, Inc.](https://search.stillhousedata.com/fund/S000002866) | BlackRock Strategic Global Bond Fund, Inc. | $140K | 1.60% |
| [BATS: High Income Taxable Series](https://search.stillhousedata.com/fund/S000084041) | BlackRock Allocation Target Shares | $100K | 10.62% |
| [Catholic Values Fixed Income Fund](https://search.stillhousedata.com/fund/S000048321) | SEI CATHOLIC VALUES TRUST | $100K | 4.44% |

## More

- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/security/62956HAA4.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.