NYC COMMERCIAL MORTGAGE TRUST 2025-28L NYC Commercial Mortgage Trust 2025-28L F CMBS is a security (CUSIP 67123JAL3) tracked across SEC portfolio filings. 8 registered fund positions totaling $13.7M via N-PORT as of 2026-05-29.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| CIM Real Assets & Credit Fund | CIM Real Assets & Credit Fund | $6.1M | 255.40% |
| Western Asset Inflation-Linked Opportunities & Income Fund | Western Asset Inflation-Linked Opportunities & Income Fund | $2.0M | 34.14% |
| Western Asset Diversified Income Fund | Western Asset Diversified Income Fund | $1.5M | 20.65% |
| Principal Real Estate Income Fund | PRINCIPAL REAL ESTATE INCOME FUND | $1.5M | 199.00% |
| Western Asset Ultra-Short Income Fund | Legg Mason Partners Income Trust | $999K | 20.86% |
| Western Asset Inflation-Linked Income Fund | Western Asset Inflation-Linked Income Fund | $749K | 35.43% |
| Western Asset Mortgage Opportunity Fund Inc. | Western Asset Mortgage Opportunity Fund Inc. | $606K | 46.27% |
| Western Asset High Yield Fund | Western Asset Funds Inc | $300K | 13.61% |