NYMT 2026-INV2 A1 144A NYMT LOAN TRUST 2026-INV2 is a security (CUSIP 62957XAE0) tracked across SEC portfolio filings. 12 registered fund positions totaling $21.7M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| T. Rowe Price New Income Fund, Inc. | T. ROWE PRICE NEW INCOME FUND, INC. | $11.4M | 6.49% |
| T. Rowe Price Short-Term Bond Fund, Inc. | T. ROWE PRICE SHORT-TERM BOND FUND, INC. | $3.2M | 5.90% |
| BNY Mellon Core Plus Fund | BNY Mellon Absolute Insight Funds, Inc. | $2.7M | 10.70% |
| T. Rowe Price Spectrum Income Fund | T. ROWE PRICE SPECTRUM FUND, INC. | $2.0M | 3.35% |
| Virtus Newfleet Multi-Sector Bond ETF | ETFis Series Trust I | $743K | 17.51% |
| T. Rowe Price Total Return Fund | T. ROWE PRICE TOTAL RETURN FUND, INC. | $404K | 6.65% |
| BNY Mellon Core Plus ETF | BNY Mellon ETF Trust II | $343K | 11.39% |
| Virtus Total Return Fund Inc. | Virtus Total Return Fund Inc. | $260K | 6.85% |
| T. Rowe Price GNMA Fund | T. ROWE PRICE GNMA FUND, INC. | $220K | 6.41% |
| T. Rowe Price Spectrum Moderate Growth Allocation Fund | T. ROWE PRICE SPECTRUM FUNDS II, INC. | $210K | 0.48% |
| T. Rowe Price Limited-Term Bond Portfolio | T. ROWE PRICE FIXED INCOME SERIES, INC. | $150K | 6.63% |
| BNY Mellon Short Term Income Fund | BNY Mellon Investment Funds VII, Inc. | $100K | 12.81% |