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 $417K. Security type: CLO/CDO tranche. Country: United States. CUSIP 46627MER4 · ISIN US46627MER43.
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 |
|---|---|---|---|---|---|---|---|
| PCM PCM Fund | U.S. Equity | 0.45% | $332K | 671,721 par | $73.7M | 6.1% discount | Jun 30, 2026 |
| JMM Nuveen Multi-Market Income Fund | Taxable Bonds | 0.10% | $84.5K | 170,876 par | $81.4M | 8.5% 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.
Also listed in filings as: J.P. Morgan Alternative Loan T.
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