NYC COMMERCIAL MORTGAGE TRUST 2025-11X NYC 2025-11X A is a security (CUSIP 67122NAA9) tracked across SEC portfolio filings. 6 registered fund positions totaling $16.5M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| BlackRock Total Return Fund | BlackRock Bond Fund, Inc. | $9.5M | 5.36% |
| College Retirement Equities Fund - Responsible Balanced Account | College Retirement Equities Fund | $3.1M | 1.50% |
| Short Duration Bond Fund | John Hancock Bond Trust | $2.0M | 10.85% |
| BlackRock Securitized Income Fund | Managed Account Series II | $850K | 18.74% |
| BlackRock Strategic Global Bond Fund, Inc. | BlackRock Strategic Global Bond Fund, Inc. | $540K | 6.17% |
| BlackRock Multi-Sector Income Trust | BlackRock Multi-Sector Income Trust | $490K | 6.41% |