NYC 2026-9W57 B 144A NYC TRUST 2026-9W57 is a security (CUSIP 62957YAC2) tracked across SEC portfolio filings. 3 registered fund positions totaling $14.4M 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. | $12.6M | 23.56% |
| T. Rowe Price Total Return Fund | T. ROWE PRICE TOTAL RETURN FUND, INC. | $1.5M | 24.47% |
| Nomura Wealth Builder Fund | Delaware Group Equity Funds V | $350K | 4.20% |