Which closed-end funds own Jp Morgan Mortgage Trust 2025-Vis3?
3 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $2.1M. Security type: asset-backed security. Country: United States. CUSIP 46594EAH7 · ISIN US46594EAH71.
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 |
|---|---|---|---|---|---|---|---|
| DBL DoubleLine Opportunistic Credit Fund | Taxable Bonds | 0.19% | $588K | 602,000 par | $314M | 6.1% discount | Jun 30, 2026 |
| DLY DoubleLine Yield Opportunities Fund | Multi-Asset | 0.09% | $774K | 792,000 par | $875M | 10.7% discount | Jun 30, 2026 |
| DSL DoubleLine Income Solutions Fund | Taxable Bonds | 0.05% | $766K | 784,000 par | $1.7B | 11.1% discount | Jun 30, 2026 |
3 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 |
|---|---|---|
| Jp Morgan Chase & Company | debt security | 15 |
| Jp Morgan Chase & Company | common equity | 12 |
| Jp Morgan Chase & Company | debt security | 8 |
| Jp Morgan Chase & Company | debt security | 6 |
| JP Morgan Mortgage Trust | mortgage-backed security | 4 |
| JP Morgan Mortgage Trust | mortgage-backed security | 4 |
| Jp Morgan Chase & Company | debt security | 4 |
| JP Morgan Chase Commercial Mortgage Sec Trust | mortgage-backed security | 4 |
| JP Morgan Chase Commercial Mortgage Sec Trust | mortgage-backed security | 4 |
| JP Morgan Chase Commercial Mortgage Sec Trust | mortgage-backed security | 3 |
| JP Morgan Mortgage Trust | mortgage-backed security | 3 |
| JP Morgan Chase Commercial Mortgage Sec Trust | mortgage-backed security | 3 |
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