NYC 2026-9W57 A 144A NYC TRUST 2026-9W57

NYC 2026-9W57 A 144A NYC TRUST 2026-9W57 is a security (CUSIP 62957YAA6) tracked across SEC portfolio filings. 4 registered fund positions totaling $74.2M via N-PORT as of 2026-05-31.

Summary

Issuer: NYC 2026-9W57 A 144A
Class: NYC TRUST 2026-9W57
CUSIP: 62957YAA6
Asset category: ABS-MBS
13F holders: 0
N-PORT fund positions: 4
N-PORT value: $74.2M
N-PORT report: 2026-05-31

Top fund holders (N-PORT)

Fund	Registrant	Value	% of fund
T. Rowe Price New Income Fund, Inc.	T. ROWE PRICE NEW INCOME FUND, INC.	$39.7M	22.68%
Bond Fund	John Hancock Sovereign Bond Fund	$33.5M	12.63%
T. Rowe Price Spectrum Moderate Growth Allocation Fund	T. ROWE PRICE SPECTRUM FUNDS II, INC.	$728K	1.68%
Catholic Values Fixed Income Fund	SEI CATHOLIC VALUES TRUST	$347K	15.41%

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