NYC COMMERCIAL MORTGAGE TRUST 2025-28L NYC 2025-28L G is a security (CUSIP 67123JAN9) tracked across SEC portfolio filings. 3 registered fund positions totaling $5.6M via N-PORT as of 2026-05-29.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Western Asset Diversified Income Fund | Western Asset Diversified Income Fund | $3.5M | 47.84% |
| Western Asset Mortgage Opportunity Fund Inc. | Western Asset Mortgage Opportunity Fund Inc. | $1.4M | 107.16% |
| Western Asset High Yield Fund | Western Asset Funds Inc | $695K | 31.59% |