One Bryant Park Trust is a security (CUSIP 68236JAA9) tracked across SEC portfolio filings. 8 registered fund positions totaling $17.7M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| College Retirement Equities Fund - Responsible Balanced Account | College Retirement Equities Fund | $10.9M | 5.31% |
| Core Fixed Income Fund | MORGAN STANLEY PATHWAY FUNDS | $1.8M | 10.11% |
| BlackRock Total Return Fund | BlackRock Bond Fund, Inc. | $1.7M | 0.98% |
| Master Total Return Portfolio | Master Bond LLC | $1.6M | 0.85% |
| BlackRock Securitized Income Fund | Managed Account Series II | $989K | 21.81% |
| Thornburg Multi Sector Bond ETF | Thornburg ETF Trust | $264K | 14.31% |
| Putnam Global Income Trust | Putnam Global Income Trust | $198K | 9.20% |
| Putnam Multi-Asset Income Fund | Putnam Asset Allocation Funds | $116K | 1.30% |