NYC Commercial Mortgage Trust 2025-300P NYC 2025-300P E is a security (CUSIP 67121TAJ8) tracked across SEC portfolio filings. 4 registered fund positions totaling $2.5M via N-PORT as of 2026-03-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| BlackRock Total Return Fund | BlackRock Bond Fund, Inc. | $1.7M | 0.98% |
| RiverNorth/DoubleLine Strategic Income Fund | RIVERNORTH FUNDS | $503K | 5.02% |
| RiverNorth/DoubleLine Strategic Opportunity Fund Inc. | RIVERNORTH/DOUBLELINE STRATEGIC OPPORTUNITY FUND INC. | $259K | 12.20% |
| BATS: High Income Taxable Series | BlackRock Allocation Target Shares | $30K | 3.20% |