Which closed-end funds own J P Morgan Mtg Tr 2025-Nqm1?
2 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $2.1M. Security type: asset-backed security. Country: United States. CUSIP 46664DAE1 · ISIN US46664DAE13.
Holdings are historical filings (report dates May 29, 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 |
|---|---|---|---|---|---|---|---|
| WIA Western Asset Inflation-Linked Income Fund | Taxable Bonds | 0.26% | $553K | 557,012 par | $211M | 11.8% discount | May 29, 2026 |
| WIW Western Asset Inflation-Linked Opportunities & Income Fund | Multi-Asset | 0.26% | $1.5M | 1,534,065 par | $584M | 12.7% discount | May 29, 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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