One New York Plaza Trust 2020-1NYP is a security (CUSIP 68249DAA7) tracked across SEC portfolio filings. 10 registered fund positions totaling $25.7M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Allspring Core Plus Bond Fund | ALLSPRING FUNDS TRUST | $10.2M | 9.34% |
| PIMCO Active Bond Exchange-Traded Fund | PIMCO ETF Trust | $5.6M | 7.19% |
| Core Fixed Income Fund | MORGAN STANLEY PATHWAY FUNDS | $3.0M | 16.26% |
| TCW METWEST LOW DURATION BOND FUND | TCW Metropolitan West Funds | $1.8M | 20.43% |
| Master Total Return Portfolio | Master Bond LLC | $1.8M | 0.94% |
| BlackRock Total Return Fund | BlackRock Bond Fund, Inc. | $1.6M | 0.93% |
| ALLSPRING MULTI-SECTOR INCOME FUND | ALLSPRING MULTI-SECTOR INCOME FUND | $917K | 33.21% |
| TCW STRATEGIC INCOME FUND INC | TCW STRATEGIC INCOME FUND INC | $356K | 11.44% |
| Allspring Core Plus ETF | ALLSPRING EXCHANGE-TRADED FUNDS TRUST | $206K | 4.96% |
| BlackRock Securitized Income Fund | Managed Account Series II | $180K | 3.98% |