NYMT 2024-CP1 NYMT 2024-CP1 A1 144A FRN 02-25-68 is a security (CUSIP 67118PAA0) tracked across SEC portfolio filings. 12 registered fund positions totaling $24.3M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Bond Fund of America | Bond Fund of America | $4.5M | 0.45% |
| American Funds Global Balanced Fund | American Funds Global Balanced Fund | $3.5M | 1.08% |
| Intermediate Bond Fund of America | Intermediate Bond Fund of America | $3.3M | 1.17% |
| Capital World Bond Fund | Capital World Bond Fund | $3.0M | 3.01% |
| Short-Term Bond Fund of America | Short-Term Bond Fund of America | $2.3M | 1.75% |
| Allspring Core Plus Bond Fund | ALLSPRING FUNDS TRUST | $2.2M | 1.97% |
| American Balanced Fund | American Balanced Fund | $2.1M | 0.08% |
| Virtus Newfleet RMBS MACS | Virtus Managed Account Completion Shares (MACS) Trust | $1.5M | 465.93% |
| Income Fund of America | Income Fund of America | $1.0M | 0.07% |
| Capital Group Short Duration Income ETF | Capital Group Fixed Income ETF Trust | $460K | 2.15% |
| Fidelity Advisor Mortgage Securities Fund | Fidelity Advisor Series II | $290K | 3.79% |
| Virtus Newfleet Multi-Sector Bond ETF | ETFis Series Trust I | $221K | 5.21% |