Which closed-end funds own J.P. Morgan Alternative Loan Trust?
2 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $8.9M. Security type: mortgage-backed security. Country: United States. CUSIP 466278AC2 · ISIN US466278AC20.
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 |
|---|---|---|---|---|---|---|---|
| DLY DoubleLine Yield Opportunities Fund | Multi-Asset | 0.23% | $2M | 5,821,149 par | $875M | 10.7% discount | Jun 30, 2026 |
| PDI PIMCO Dynamic Income Fund | Taxable Bonds | 0.09% | $6.9M | 20,235,350 par | $7.5B | 5.4% discount | Jun 30, 2026 |
2 positions. Source: SEC Form N-PORT via market-data vendor re-serve. Funds without an N-PORT on file cannot appear here.
Also listed in filings as: JP MORGAN ALTERNATIVE LOAN TRUST 2006-S3.
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