Funds holding “J.P. MORGAN SECURITIES LLC”
Which closed-end funds own a security? Searches the latest N-PORT snapshot of every active fund. Enter a ticker (issuer-level: matches the vendor-mapped ticker), a CUSIP or ISIN (security-level: one specific bond or share class), or part of a name.
85 positions across 10 funds. Weights are percent of net assets from each fund’s latest N-PORT; report dates differ by fund.
| Fund | Position | Identifier | Type | Weight | Value (USD) | Report date | Coverage |
|---|---|---|---|---|---|---|---|
| BWG BrandywineGLOBAL-Global Income Opportunities Fund Multi-Asset | J.P. MORGAN SECURITIES LLC | N/A | DFE | 0.06% | $135K | Jul 31, 2026 | full (89 positions) |
| GHY PGIM Global High Yield Fund High Yield | J.P. MORGAN SECURITIES LLC | N/A | DFE | 0.00% | $18.9K | Jul 31, 2026 | full (943 positions) |
| GNT GAMCO Natural Resources, Gold & Income Trust Energy & Natural Resources | J.P. MORGAN SECURITIES LLC | — | DE | -0.00% | $-896 | Jun 30, 2026 | full (254 positions) |
| GNT GAMCO Natural Resources, Gold & Income Trust Energy & Natural Resources | J.P. MORGAN SECURITIES LLC | — | DE | -0.00% | $-1.2K | Jun 30, 2026 | full (254 positions) |
| GGN GAMCO Global Gold, Natural Resources & Income Trust Energy & Natural Resources | J.P. MORGAN SECURITIES LLC | — | DE | -0.00% | $-13.1K | Jun 30, 2026 | full (206 positions) |
| GNT GAMCO Natural Resources, Gold & Income Trust Energy & Natural Resources | J.P. MORGAN SECURITIES LLC | — | DE | -0.00% | $-4.7K | Jun 30, 2026 | full (254 positions) |
| GGN GAMCO Global Gold, Natural Resources & Income Trust Energy & Natural Resources | J.P. MORGAN SECURITIES LLC | — | DE | -0.00% | $-44K | Jun 30, 2026 | full (206 positions) |
| GNT GAMCO Natural Resources, Gold & Income Trust Energy & Natural Resources | J.P. MORGAN SECURITIES LLC | — | DE | -0.01% | $-9.3K | Jun 30, 2026 | full (254 positions) |
| GOF Guggenheim Strategic Opportunities Fund Multi-Asset | J.P. MORGAN SECURITIES LLC | — | RA | -0.01% | $-173K | May 29, 2026 | full (1,841 positions) |
| SDHY PGIM Short Duration High Yield Opportunities Fund High Yield | J.P. MORGAN SECURITIES LLC | N/A | DFE | -0.01% | $-31K | Jul 31, 2026 | full (597 positions) |
| GGN GAMCO Global Gold, Natural Resources & Income Trust Energy & Natural Resources | J.P. MORGAN SECURITIES LLC | — | DE | -0.01% | $-96.1K | Jun 30, 2026 | full (206 positions) |
| GNT GAMCO Natural Resources, Gold & Income Trust Energy & Natural Resources | J.P. MORGAN SECURITIES LLC | — | DE | -0.01% | $-19.2K | Jun 30, 2026 | full (254 positions) |
| GUG Guggenheim Active Allocation Fund U.S. Equity | J.P. MORGAN SECURITIES LLC | — | RA | -0.01% | $-90K | May 29, 2026 | full (1,258 positions) |
| GOF Guggenheim Strategic Opportunities Fund Multi-Asset | J.P. MORGAN SECURITIES LLC | — | RA | -0.02% | $-542K | May 29, 2026 | full (1,841 positions) |
| GOF Guggenheim Strategic Opportunities Fund Multi-Asset | J.P. MORGAN SECURITIES LLC | — | RA | -0.02% | $-564K | May 29, 2026 | full (1,841 positions) |
| GOF Guggenheim Strategic Opportunities Fund Multi-Asset | J.P. MORGAN SECURITIES LLC | — | RA | -0.02% | $-592K | May 29, 2026 | full (1,841 positions) |
| GGN GAMCO Global Gold, Natural Resources & Income Trust Energy & Natural Resources | J.P. MORGAN SECURITIES LLC | — | DE | -0.02% | $-194K | Jun 30, 2026 | full (206 positions) |
| GOF Guggenheim Strategic Opportunities Fund Multi-Asset | J.P. MORGAN SECURITIES LLC | — | RA | -0.02% | $-606K | May 29, 2026 | full (1,841 positions) |
| BCAT BlackRock Capital Allocation Term Trust U.S. Equity | J.P. MORGAN SECURITIES LLC | — | DE | -0.02% | $-379K | Jun 30, 2026 | full (1,148 positions) |
| GOF Guggenheim Strategic Opportunities Fund Multi-Asset | J.P. MORGAN SECURITIES LLC | — | RA | -0.02% | $-622K | May 29, 2026 | full (1,841 positions) |
| GOF Guggenheim Strategic Opportunities Fund Multi-Asset | J.P. MORGAN SECURITIES LLC | — | RA | -0.02% | $-629K | May 29, 2026 | full (1,841 positions) |
| GOF Guggenheim Strategic Opportunities Fund Multi-Asset | J.P. MORGAN SECURITIES LLC | — | RA | -0.02% | $-652K | May 29, 2026 | full (1,841 positions) |
| GOF Guggenheim Strategic Opportunities Fund Multi-Asset | J.P. MORGAN SECURITIES LLC | — | RA | -0.02% | $-663K | May 29, 2026 | full (1,841 positions) |
| GOF Guggenheim Strategic Opportunities Fund Multi-Asset | J.P. MORGAN SECURITIES LLC | — | RA | -0.02% | $-679K | May 29, 2026 | full (1,841 positions) |
| GOF Guggenheim Strategic Opportunities Fund Multi-Asset | J.P. MORGAN SECURITIES LLC | — | RA | -0.02% | $-682K | May 29, 2026 | full (1,841 positions) |
| GOF Guggenheim Strategic Opportunities Fund Multi-Asset | J.P. MORGAN SECURITIES LLC | — | RA | -0.02% | $-683K | May 29, 2026 | full (1,841 positions) |
| GOF Guggenheim Strategic Opportunities Fund Multi-Asset | J.P. MORGAN SECURITIES LLC | — | RA | -0.03% | $-726K | May 29, 2026 | full (1,841 positions) |
| GNT GAMCO Natural Resources, Gold & Income Trust Energy & Natural Resources | J.P. MORGAN SECURITIES LLC | — | DE | -0.03% | $-46K | Jun 30, 2026 | full (254 positions) |
| GOF Guggenheim Strategic Opportunities Fund Multi-Asset | J.P. MORGAN SECURITIES LLC | — | RA | -0.03% | $-840K | May 29, 2026 | full (1,841 positions) |
| GOF Guggenheim Strategic Opportunities Fund Multi-Asset | J.P. MORGAN SECURITIES LLC | — | RA | -0.03% | $-843K | May 29, 2026 | full (1,841 positions) |
| GOF Guggenheim Strategic Opportunities Fund Multi-Asset | J.P. MORGAN SECURITIES LLC | — | RA | -0.03% | $-857K | May 29, 2026 | full (1,841 positions) |
| GOF Guggenheim Strategic Opportunities Fund Multi-Asset | J.P. MORGAN SECURITIES LLC | — | RA | -0.03% | $-868K | May 29, 2026 | full (1,841 positions) |
| GNT GAMCO Natural Resources, Gold & Income Trust Energy & Natural Resources | J.P. MORGAN SECURITIES LLC | — | DE | -0.03% | $-50.8K | Jun 30, 2026 | full (254 positions) |
| GOF Guggenheim Strategic Opportunities Fund Multi-Asset | J.P. MORGAN SECURITIES LLC | — | RA | -0.04% | $-970K | May 29, 2026 | full (1,841 positions) |
| GOF Guggenheim Strategic Opportunities Fund Multi-Asset | J.P. MORGAN SECURITIES LLC | — | RA | -0.04% | $-1.1M | May 29, 2026 | full (1,841 positions) |
| GGN GAMCO Global Gold, Natural Resources & Income Trust Energy & Natural Resources | J.P. MORGAN SECURITIES LLC | — | DE | -0.04% | $-353K | Jun 30, 2026 | full (206 positions) |
| GOF Guggenheim Strategic Opportunities Fund Multi-Asset | J.P. MORGAN SECURITIES LLC | — | RA | -0.04% | $-1.1M | May 29, 2026 | full (1,841 positions) |
| GOF Guggenheim Strategic Opportunities Fund Multi-Asset | J.P. MORGAN SECURITIES LLC | — | RA | -0.04% | $-1.1M | May 29, 2026 | full (1,841 positions) |
| GOF Guggenheim Strategic Opportunities Fund Multi-Asset | J.P. MORGAN SECURITIES LLC | — | RA | -0.04% | $-1.1M | May 29, 2026 | full (1,841 positions) |
| GOF Guggenheim Strategic Opportunities Fund Multi-Asset | J.P. MORGAN SECURITIES LLC | — | RA | -0.04% | $-1.2M | May 29, 2026 | full (1,841 positions) |
| GOF Guggenheim Strategic Opportunities Fund Multi-Asset | J.P. MORGAN SECURITIES LLC | — | RA | -0.05% | $-1.3M | May 29, 2026 | full (1,841 positions) |
| GOF Guggenheim Strategic Opportunities Fund Multi-Asset | J.P. MORGAN SECURITIES LLC | — | RA | -0.05% | $-1.4M | May 29, 2026 | full (1,841 positions) |
| GOF Guggenheim Strategic Opportunities Fund Multi-Asset | J.P. MORGAN SECURITIES LLC | — | RA | -0.05% | $-1.4M | May 29, 2026 | full (1,841 positions) |
| GUG Guggenheim Active Allocation Fund U.S. Equity | J.P. MORGAN SECURITIES LLC | — | RA | -0.05% | $-333K | May 29, 2026 | full (1,258 positions) |
| GOF Guggenheim Strategic Opportunities Fund Multi-Asset | J.P. MORGAN SECURITIES LLC | — | RA | -0.05% | $-1.5M | May 29, 2026 | full (1,841 positions) |
| GOF Guggenheim Strategic Opportunities Fund Multi-Asset | J.P. MORGAN SECURITIES LLC | — | RA | -0.05% | $-1.5M | May 29, 2026 | full (1,841 positions) |
| GOF Guggenheim Strategic Opportunities Fund Multi-Asset | J.P. MORGAN SECURITIES LLC | — | RA | -0.06% | $-1.5M | May 29, 2026 | full (1,841 positions) |
| GGN GAMCO Global Gold, Natural Resources & Income Trust Energy & Natural Resources | J.P. MORGAN SECURITIES LLC | — | DE | -0.06% | $-500K | Jun 30, 2026 | full (206 positions) |
| GOF Guggenheim Strategic Opportunities Fund Multi-Asset | J.P. MORGAN SECURITIES LLC | — | RA | -0.06% | $-1.5M | May 29, 2026 | full (1,841 positions) |
| GBAB Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust Municipal Bonds | J.P. MORGAN SECURITIES LLC | — | RA | -0.06% | $-232K | May 29, 2026 | full (579 positions) |
| GBAB Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust Municipal Bonds | J.P. MORGAN SECURITIES LLC | — | RA | -0.06% | $-236K | May 29, 2026 | full (579 positions) |
| GBAB Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust Municipal Bonds | J.P. MORGAN SECURITIES LLC | — | RA | -0.06% | $-237K | May 29, 2026 | full (579 positions) |
| GOF Guggenheim Strategic Opportunities Fund Multi-Asset | J.P. MORGAN SECURITIES LLC | — | RA | -0.06% | $-1.6M | May 29, 2026 | full (1,841 positions) |
| GOF Guggenheim Strategic Opportunities Fund Multi-Asset | J.P. MORGAN SECURITIES LLC | — | RA | -0.07% | $-1.9M | May 29, 2026 | full (1,841 positions) |
| GOF Guggenheim Strategic Opportunities Fund Multi-Asset | J.P. MORGAN SECURITIES LLC | — | RA | -0.07% | $-1.9M | May 29, 2026 | full (1,841 positions) |
| GOF Guggenheim Strategic Opportunities Fund Multi-Asset | J.P. MORGAN SECURITIES LLC | — | RA | -0.07% | $-1.9M | May 29, 2026 | full (1,841 positions) |
| GOF Guggenheim Strategic Opportunities Fund Multi-Asset | J.P. MORGAN SECURITIES LLC | — | RA | -0.10% | $-2.8M | May 29, 2026 | full (1,841 positions) |
| GBAB Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust Municipal Bonds | J.P. MORGAN SECURITIES LLC | — | RA | -0.11% | $-425K | May 29, 2026 | full (579 positions) |
| GOF Guggenheim Strategic Opportunities Fund Multi-Asset | J.P. MORGAN SECURITIES LLC | — | RA | -0.11% | $-3M | May 29, 2026 | full (1,841 positions) |
| GOF Guggenheim Strategic Opportunities Fund Multi-Asset | J.P. MORGAN SECURITIES LLC | — | RA | -0.11% | $-3M | May 29, 2026 | full (1,841 positions) |
| GOF Guggenheim Strategic Opportunities Fund Multi-Asset | J.P. MORGAN SECURITIES LLC | — | RA | -0.12% | $-3.2M | May 29, 2026 | full (1,841 positions) |
| GOF Guggenheim Strategic Opportunities Fund Multi-Asset | J.P. MORGAN SECURITIES LLC | — | RA | -0.12% | $-3.3M | May 29, 2026 | full (1,841 positions) |
| GOF Guggenheim Strategic Opportunities Fund Multi-Asset | J.P. MORGAN SECURITIES LLC | — | RA | -0.14% | $-3.8M | May 29, 2026 | full (1,841 positions) |
| GOF Guggenheim Strategic Opportunities Fund Multi-Asset | J.P. MORGAN SECURITIES LLC | — | RA | -0.14% | $-3.8M | May 29, 2026 | full (1,841 positions) |
| GOF Guggenheim Strategic Opportunities Fund Multi-Asset | J.P. MORGAN SECURITIES LLC | — | RA | -0.14% | $-3.9M | May 29, 2026 | full (1,841 positions) |
| GOF Guggenheim Strategic Opportunities Fund Multi-Asset | J.P. MORGAN SECURITIES LLC | — | RA | -0.14% | $-3.9M | May 29, 2026 | full (1,841 positions) |
| GOF Guggenheim Strategic Opportunities Fund Multi-Asset | J.P. MORGAN SECURITIES LLC | — | RA | -0.16% | $-4.5M | May 29, 2026 | full (1,841 positions) |
| GOF Guggenheim Strategic Opportunities Fund Multi-Asset | J.P. MORGAN SECURITIES LLC | — | RA | -0.17% | $-4.7M | May 29, 2026 | full (1,841 positions) |
| GOF Guggenheim Strategic Opportunities Fund Multi-Asset | J.P. MORGAN SECURITIES LLC | — | RA | -0.17% | $-4.8M | May 29, 2026 | full (1,841 positions) |
| GOF Guggenheim Strategic Opportunities Fund Multi-Asset | J.P. MORGAN SECURITIES LLC | — | RA | -0.18% | $-4.9M | May 29, 2026 | full (1,841 positions) |
| GOF Guggenheim Strategic Opportunities Fund Multi-Asset | J.P. MORGAN SECURITIES LLC | — | RA | -0.18% | $-4.9M | May 29, 2026 | full (1,841 positions) |
| GOF Guggenheim Strategic Opportunities Fund Multi-Asset | J.P. MORGAN SECURITIES LLC | — | RA | -0.18% | $-5.1M | May 29, 2026 | full (1,841 positions) |
| GOF Guggenheim Strategic Opportunities Fund Multi-Asset | J.P. MORGAN SECURITIES LLC | — | RA | -0.18% | $-5.1M | May 29, 2026 | full (1,841 positions) |
| GOF Guggenheim Strategic Opportunities Fund Multi-Asset | J.P. MORGAN SECURITIES LLC | — | RA | -0.19% | $-5.2M | May 29, 2026 | full (1,841 positions) |
| GOF Guggenheim Strategic Opportunities Fund Multi-Asset | J.P. MORGAN SECURITIES LLC | — | RA | -0.19% | $-5.2M | May 29, 2026 | full (1,841 positions) |
| GOF Guggenheim Strategic Opportunities Fund Multi-Asset | J.P. MORGAN SECURITIES LLC | — | RA | -0.19% | $-5.2M | May 29, 2026 | full (1,841 positions) |
| GUG Guggenheim Active Allocation Fund U.S. Equity | J.P. MORGAN SECURITIES LLC | — | RA | -0.20% | $-1.2M | May 29, 2026 | full (1,258 positions) |
| GOF Guggenheim Strategic Opportunities Fund Multi-Asset | J.P. MORGAN SECURITIES LLC | — | RA | -0.20% | $-5.5M | May 29, 2026 | full (1,841 positions) |
| GOF Guggenheim Strategic Opportunities Fund Multi-Asset | J.P. MORGAN SECURITIES LLC | — | RA | -0.20% | $-5.5M | May 29, 2026 | full (1,841 positions) |
| GBAB Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust Municipal Bonds | J.P. MORGAN SECURITIES LLC | — | RA | -0.22% | $-876K | May 29, 2026 | full (579 positions) |
| GBAB Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust Municipal Bonds | J.P. MORGAN SECURITIES LLC | — | RA | -0.23% | $-924K | May 29, 2026 | full (579 positions) |
| GBAB Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust Municipal Bonds | J.P. MORGAN SECURITIES LLC | — | RA | -0.23% | $-933K | May 29, 2026 | full (579 positions) |
| GBAB Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust Municipal Bonds | J.P. MORGAN SECURITIES LLC | — | RA | -0.27% | $-1.1M | May 29, 2026 | full (579 positions) |
| GOF Guggenheim Strategic Opportunities Fund Multi-Asset | J.P. MORGAN SECURITIES LLC | — | RA | -0.41% | $-11.2M | May 29, 2026 | full (1,841 positions) |
| EDF Virtus Stone Harbor Emerging Markets Income Fund Taxable Bonds | J.P. MORGAN SECURITIES LLC | — | RA | -0.90% | $-1.4M | May 29, 2026 | full (108 positions) |
Historical holdings reports are not a real-time portfolio. Security-level matching (CUSIP/ISIN) distinguishes a company’s bonds, common shares, preferreds and derivatives; issuer-level matching groups them by name or ticker and is labelled as such. See the overlap tool to compare two portfolios.