Which closed-end funds own Jpmdb Com Mtg Securities Trust Jpmdb 2016 C2 B?
1 active closed-end fund report this security in their latest N-PORT filing, with a combined reported value of $102K. Security type: mortgage-backed security. Country: United States. CUSIP 46590LAY8 · ISIN US46590LAY83 · ticker JPMDB.
Holdings are historical filings (report dates Jun 30, 2026; N-PORT becomes public ~60 days after quarter end), not live positions. Weights are percent of each fund’s net assets. Different instruments of one issuer (shares, bonds, preferreds) are separate securities — see related securities below.
Funds holding this security
| Fund | Category | Weight | Value (USD) | Balance | Fund net assets | Prem/disc | Report date |
|---|---|---|---|---|---|---|---|
| HEQ John Hancock Diversified Income Fund | Multi-Asset | 0.06% | $102K | 115,000 par | $163M | 9.0% discount | Jun 30, 2026 |
1 positions. Source: SEC Form N-PORT via market-data vendor re-serve. Funds without an N-PORT on file cannot appear here.
Related securities from the same issuer
| Security | Type | Funds holding |
|---|---|---|
| JPMDB Commercial Mortgage Securities Trust | mortgage-backed security | 2 |
| JPMDB Commercial Mortgage Securities Trust | mortgage-backed security | 1 |
| JPMDB Commercial Mortgage Secu | mortgage-backed security | 1 |
| JPMDB Commercial Mortgage Secu | mortgage-backed security | 1 |
| Jpmdb Commercial Mortgage Securities Trust 2020-Cor7 | asset-backed security | 1 |
| Jpmdb Commercial Mortgage Securities Trust 2020-Cor7 | asset-backed security | 1 |
| JPMDB Commercial Mortgage Secu | mortgage-backed security | 1 |
| JPMDB Commercial Mortgage Securities Trust | mortgage-backed security | 1 |
Issuer-level search for “JPMDB” → · Compare two funds’ portfolios →