NYC Commercial Mortgage Trust 2025-300P NYC Commercial Mortgage Trust is a security (CUSIP 67121TAA7) tracked across SEC portfolio filings. 4 registered fund positions totaling $10.9M via N-PORT as of 2026-05-29.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| College Retirement Equities Fund - Responsible Balanced Account | College Retirement Equities Fund | $9.1M | 4.43% |
| Virtus Newfleet Multi-Sector Bond ETF | ETFis Series Trust I | $996K | 23.47% |
| Virtus Global Multi-Sector Income Fund | Virtus Global Multi-Sector Income Fund | $421K | 46.21% |
| Virtus Total Return Fund Inc. | Virtus Total Return Fund Inc. | $396K | 10.46% |