Funds holding “JP MORGAN CHASE COMMERCIAL MORTGAGE SECURITIES TRUST”
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.
10 positions across 7 funds, 8 distinct securities (bonds, share classes and derivatives of the same issuer are listed separately). 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 |
|---|---|---|---|---|---|---|---|
| FMY First Trust Mortgage Income Fund Mortgage & Structured Credit | JP MORGAN CHASE COMMERCIAL MORTGAGE SECURITIES TRUST 2007-C1 | 46656AAD9 | ABS-O | 0.91% | $488K | Jul 31, 2026 | full (165 positions) |
| FMY First Trust Mortgage Income Fund Mortgage & Structured Credit | JP MORGAN CHASE COMMERCIAL MORTGAGE SECURITIES TRUST 2018-PHH | 46650FAA0 | ABS-O | 0.30% | $159K | Jul 31, 2026 | full (165 positions) |
| DLY DoubleLine Yield Opportunities Fund Multi-Asset | JP MORGAN CHASE COMMERCIAL MORTGAGE SECURITIES TRUST 2019-MFP | 46651MAS5 | ABS-O | 0.10% | $840K | Jun 30, 2026 | full (491 positions) |
| ZTR Virtus Total Return Fund Multi-Asset | JP MORGAN CHASE COMMERCIAL MORTGAGE SECURITIES TRUST 2024-OMNI | 46593JAA2 | ABS-O | 0.08% | $434K | May 29, 2026 | full (796 positions) |
| DBL DoubleLine Opportunistic Credit Fund Taxable Bonds | JP MORGAN CHASE COMMERCIAL MORTGAGE SECURITIES TRUST 2019-MFP | 46651MAS5 | ABS-O | 0.08% | $242K | Jun 30, 2026 | full (573 positions) |
| WDI Western Asset Diversified Income Fund (WDI) Multi-Asset | JP MORGAN CHASE COMMERCIAL MORTGAGE SECURITIES TRUST 2018-WPT | 46645WBL6 | ABS-O | 0.05% | $378K | Jun 30, 2026 | full (473 positions) |
| NMAI Nuveen Multi-Asset Income Fund Multi-Asset | JP Morgan Chase Commercial Mortgage Securities Trust 2025-NSLB | 46659JAA3 | ABS-MBS | 0.04% | $257K | Jun 30, 2026 | full (1,176 positions) |
| DLY DoubleLine Yield Opportunities Fund Multi-Asset | JP MORGAN CHASE COMMERCIAL MORTGAGE SECURITIES TRUST 2019-MFP | 46651MAU0 | ABS-O | 0.00% | $38.1K | Jun 30, 2026 | full (491 positions) |
| DBL DoubleLine Opportunistic Credit Fund Taxable Bonds | JP MORGAN CHASE COMMERCIAL MORTGAGE SECURITIES TRUST 2019-MFP | 46651MAU0 | ABS-O | 0.00% | $11K | Jun 30, 2026 | full (573 positions) |
| DSL DoubleLine Income Solutions Fund Taxable Bonds | JP MORGAN CHASE COMMERCIAL MORTGAGE SECURITIES TRUST | 46642EAG1 | ABS-O | 0.00% | $408 | Jun 30, 2026 | full (494 positions) |
Matching position names
JP MORGAN CHASE COMMERCIAL MORTGAGE SECURITIES TRUST 2019-MFP · 4JP MORGAN CHASE COMMERCIAL MORTGAGE SECURITIES TRUST 2007-C1 · 1JP MORGAN CHASE COMMERCIAL MORTGAGE SECURITIES TRUST 2018-PHH · 1JP MORGAN CHASE COMMERCIAL MORTGAGE SECURITIES TRUST · 1JP MORGAN CHASE COMMERCIAL MORTGAGE SECURITIES TRUST 2024-OMNI · 1JP Morgan Chase Commercial Mortgage Securities Trust 2025-NSLB · 1JP MORGAN CHASE COMMERCIAL MORTGAGE SECURITIES TRUST 2018-WPT · 1
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.