# NYMT 2024-CP1 NYMT 2024-CP1 A1 144A FRN 02-25-68

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.

## Summary

- Issuer: NYMT 2024-CP1
- Class: NYMT 2024-CP1 A1 144A FRN 02-25-68
- CUSIP: 67118PAA0
- Asset category: ABS-CBDO
- 13F holders: 0
- N-PORT fund positions: 12
- N-PORT value: $24.3M
- N-PORT report: 2026-05-31

## Top fund holders (N-PORT)

| Fund | Registrant | Value | % of fund |
| --- | --- | --- | --- |
| [Bond Fund of America](https://search.stillhousedata.com/fund/S000009231) | Bond Fund of America | $4.5M | 0.45% |
| [American Funds Global Balanced Fund](https://search.stillhousedata.com/fund/S000031109) | American Funds Global Balanced Fund | $3.5M | 1.08% |
| [Intermediate Bond Fund of America](https://search.stillhousedata.com/fund/S000009236) | Intermediate Bond Fund of America | $3.3M | 1.17% |
| [Capital World Bond Fund](https://search.stillhousedata.com/fund/S000009240) | Capital World Bond Fund | $3.0M | 3.01% |
| [Short-Term Bond Fund of America](https://search.stillhousedata.com/fund/S000013585) | Short-Term Bond Fund of America | $2.3M | 1.75% |
| [Allspring Core Plus Bond Fund](https://search.stillhousedata.com/fund/S000007418) | ALLSPRING FUNDS TRUST | $2.2M | 1.97% |
| [American Balanced Fund](https://search.stillhousedata.com/fund/S000008801) | American Balanced Fund | $2.1M | 0.08% |
| [Virtus Newfleet RMBS MACS](https://search.stillhousedata.com/fund/S000086626) | Virtus Managed Account Completion Shares (MACS) Trust | $1.5M | 465.93% |
| [Income Fund of America](https://search.stillhousedata.com/fund/S000008814) | Income Fund of America | $1.0M | 0.07% |
| [Capital Group Short Duration Income ETF](https://search.stillhousedata.com/fund/S000077687) | Capital Group Fixed Income ETF Trust | $460K | 2.15% |
| [Fidelity Advisor Mortgage Securities Fund](https://search.stillhousedata.com/fund/S000005133) | Fidelity Advisor Series II | $290K | 3.79% |
| [Virtus Newfleet Multi-Sector Bond ETF](https://search.stillhousedata.com/fund/S000048895) | ETFis Series Trust I | $221K | 5.21% |

## More

- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/security/67118PAA0.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.