NYMT LOAN TRUST 2025-CP1 NYMT 2025-CP1 A1 is a security (CUSIP 67121VAA2) tracked across SEC portfolio filings. 7 registered fund positions totaling $14.4M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| PGIM Short Duration Multi-Sector Bond Fund | Prudential Investment Portfolios, Inc. 17 | $10.1M | 12.94% |
| BNY Mellon Core Plus Fund | BNY Mellon Absolute Insight Funds, Inc. | $1.6M | 6.19% |
| Fidelity Advisor Mortgage Securities Fund | Fidelity Advisor Series II | $950K | 12.39% |
| Angel Oak UltraShort Income Fund | Angel Oak Funds Trust | $872K | 10.93% |
| BlackRock Securitized Income Fund | Managed Account Series II | $697K | 15.37% |
| BATS: High Income Taxable Series | BlackRock Allocation Target Shares | $88K | 9.36% |
| BNY Mellon Short Term Income Fund | BNY Mellon Investment Funds VII, Inc. | $87K | 11.13% |