Which closed-end funds own JPMBB Commercial Mortgage Securities Trust?
2 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $41. Security type: mortgage-backed security. Country: United States. CUSIP 46643GAG5 · ISIN US46643GAG55.
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 |
|---|---|---|---|---|---|---|---|
| TSI TCW Strategic Income Fund | Multi-Asset | 0.00% | $23 | 970,063 par | $342M | NAV unavailable | Jun 30, 2026 |
| OPP RiverNorth/DoubleLine Strategic Opportunity Fund | Multi-Asset | 0.00% | $19 | 799,235 par | $323M | 13.7% 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.
Also listed in filings as: Jpmbb Commercial Mortgage Securities Trust.
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 2013-C12 | asset-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 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” → · Compare two funds’ portfolios →