# NYC 2025-28L NYC 2025-28L D 144A FRN 11-05-38

NYC 2025-28L NYC 2025-28L D 144A FRN 11-05-38 is a security (CUSIP 67123JAG4) tracked across SEC portfolio filings. 5 registered fund positions totaling $25.7M via N-PORT as of 2026-05-31.

## Summary

- Issuer: NYC 2025-28L
- Class: NYC 2025-28L D 144A FRN 11-05-38
- CUSIP: 67123JAG4
- Asset category: ABS-CBDO
- 13F holders: 0
- N-PORT fund positions: 5
- N-PORT value: $25.7M
- N-PORT report: 2026-05-31

## Top fund holders (N-PORT)

| Fund | Registrant | Value | % of fund |
| --- | --- | --- | --- |
| [American Funds Multi-Sector Income Fund](https://search.stillhousedata.com/fund/S000065032) | American Funds Multi-Sector Income Fund | $17.2M | 8.05% |
| [American Funds Strategic Bond Fund](https://search.stillhousedata.com/fund/S000052313) | American Funds Strategic Bond Fund | $7.7M | 3.62% |
| Capital Group KKR Multi-Sector (plus) | Capital Group KKR Multi-Sector (plus) | $480K | 13.74% |
| Capital Group KKR Core Plus (plus) | Capital Group KKR Core Plus (plus) | $264K | 11.63% |
| [American Funds Core Plus Bond Fund](https://search.stillhousedata.com/fund/S000093531) | American Funds Core Plus Bond Fund | $120K | 19.33% |

## More

- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/security/67123JAG4.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.