NYMT 2024-RR1 NYMT 2024-RR1 A is a security (CUSIP 62956VAA3) tracked across SEC portfolio filings. 3 registered fund positions totaling $7.3M via N-PORT as of 2026-03-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| BlackRock Total Return Fund | BlackRock Bond Fund, Inc. | $6.3M | 3.53% |
| BlackRock Securitized Income Fund | Managed Account Series II | $890K | 19.64% |
| BATS: High Income Taxable Series | BlackRock Allocation Target Shares | $86K | 9.10% |