Which closed-end funds own J.P. Morgan Chase Commercial Mortgage Securities Trust?
3 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $389K. Security type: mortgage-backed security. Country: United States. CUSIP 46634SAM7 · ISIN US46634SAM70.
Holdings are historical filings (report dates Jun 30, 2026 – Jul 31, 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 |
|---|---|---|---|---|---|---|---|
| PGZ Principal Real Estate Income Fund | Real Estate | 0.26% | $278K | 280,745 par | $106M | 14.7% discount | Jul 31, 2026 |
| PPT Franklin Premier Income Trust | Taxable Bonds | 0.02% | $80.1K | 80,855 par | $390M | 9.6% discount | Jul 31, 2026 |
| PIM Franklin Master Intermediate Income Trust | Investment Grade | 0.02% | $31.3K | 31,639 par | $199M | 8.9% 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.
Also listed in filings as: Jp Morgan Chase Commercial Mortgage Sec Trust.
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