NYMT 2026-INV1 A1 144A NYMT LOAN TRUST 2026-INV1 is a security (CUSIP 62957GAF4) tracked across SEC portfolio filings. 5 registered fund positions totaling $5.5M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| T. Rowe Price Short-Term Bond Fund, Inc. | T. ROWE PRICE SHORT-TERM BOND FUND, INC. | $2.5M | 4.76% |
| DoubleLine Core Fixed Income Fund | DoubleLine Funds Trust | $1.8M | 2.61% |
| BlackRock Total Return Fund | BlackRock Bond Fund, Inc. | $958K | 0.54% |
| T. Rowe Price Limited-Term Bond Portfolio | T. ROWE PRICE FIXED INCOME SERIES, INC. | $104K | 4.59% |
| T. Rowe Price QM U.S. Bond Index Fund | T. ROWE PRICE QM U.S. BOND INDEX FUND, INC. | $99K | 0.42% |