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 $628K. Security type: mortgage-backed security. Country: United States. CUSIP 46627MDA2 · ISIN US46627MDA27.
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 |
|---|---|---|---|---|---|---|---|
| PFN PIMCO Income Strategy Fund II | Taxable Bonds | 0.06% | $426K | 585,712 par | $742M | 4.9% discount | Jun 30, 2026 |
| PFL PIMCO Income Strategy Fund | Taxable Bonds | 0.05% | $202K | 277,443 par | $433M | 6.5% 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.
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