Which closed-end funds own Jpmbb Commercial Mortgage Securities Trust 2013-C12?
2 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $3.9M. Security type: asset-backed security. Country: United States. CUSIP 46641WAN7 · ISIN US46641WAN74.
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 | 0.25% | $779K | 1,647,787 par | $314M | 5.8% discount | Jun 30, 2026 |
| DSL DoubleLine Income Solutions Fund | Taxable Bonds | 0.19% | $3.2M | 6,666,047 par | $1.7B | 9.7% 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.
Related securities from the same issuer
| Security | Type | Funds holding |
|---|---|---|
| JPMBB Commercial Mortgage Securities Trust | mortgage-backed security | 4 |
| Jpmbb Commercial Mortgage Securities Trust 2013-C12 | mortgage-backed security | 3 |
| Jpmbb Commercial Mortgage Securities Trust 2015-C27 | asset-backed security | 2 |
| JPMBB Commercial Mortgage Securities Trust | mortgage-backed security | 2 |
| JPMBB Commercial Mortgage Securities Trust | mortgage-backed security | 2 |
| JPMBB Commercial Mortgage Securities Trust | mortgage-backed security | 2 |
| Jpmbb Commercial Mortgage Secu Jpmbb 2014 C22 C | mortgage-backed security | 2 |
| JPMBB Commercial Mortgage Securities Trust | mortgage-backed security | 2 |
| JPMBB Commercial Mortgage Securities Trust | mortgage-backed security | 2 |
| JPMBB Commercial Mortgage Securities Trust | mortgage-backed security | 2 |
| Jpmbb Commercial Mortgage Securities Trust 2015-C29 | asset-backed security | 1 |
| Jpmbb Commercial Mortgage Securities Trust 2015-C32 | asset-backed security | 1 |
Issuer-level search for “JPMBB COMMERCIAL MORTGAGE SECURITIES TRUST 2013-C12” → · Compare two funds’ portfolios →