Funds holding “JP MORGAN MORTGAGE 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.
94 positions across 27 funds, 75 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 |
|---|---|---|---|---|---|---|---|
| PHK PIMCO High Income Fund High Yield | JP Morgan Mortgage Trust | 46632TAB1 | ABS-MBS | 0.35% | $3.4M | Jun 30, 2026 | full (592 positions) |
| DMO Western Asset Mortgage Opportunity Fund Mortgage & Structured Credit | JP MORGAN MORTGAGE TRUST 2024-3 | 46657QBB6 | ABS-O | 0.28% | $357K | Jun 30, 2026 | full (276 positions) |
| BIT BlackRock Multi-Sector Income Trust Multi-Asset | JP Morgan Mortgage Trust | 46660HAD8 | ABS-MBS | 0.28% | $2.1M | Jun 30, 2026 | full (1,493 positions) |
| DBL DoubleLine Opportunistic Credit Fund Taxable Bonds | JP MORGAN MORTGAGE TRUST 2025-VIS3 | 46594EAG9 | ABS-O | 0.28% | $871K | Jun 30, 2026 | full (573 positions) |
| RA Brookfield Real Assets Income Fund Taxable Bonds | JP Morgan Mortgage Trust | 46630PAQ8 | ABS-MBS | 0.25% | $2.5M | Jun 30, 2026 | full (588 positions) |
| BIT BlackRock Multi-Sector Income Trust Multi-Asset | JP Morgan Mortgage Trust | 46594EAC8 | ABS-MBS | 0.25% | $1.9M | Jun 30, 2026 | full (1,493 positions) |
| RA Brookfield Real Assets Income Fund Taxable Bonds | JP Morgan Mortgage Trust | 46656AAF4 | ABS-MBS | 0.23% | $2.3M | Jun 30, 2026 | full (588 positions) |
| VGI Virtus Global Multi-Sector Income Fund Multi-Asset | JP MORGAN MORTGAGE TRUST 2026-ACES1 | 46664MAA9 | ABS-O | 0.22% | $278K | May 29, 2026 | full (758 positions) |
| VGI Virtus Global Multi-Sector Income Fund Multi-Asset | JP MORGAN MORTGAGE TRUST 2017-4 | 46648UAN4 | ABS-O | 0.20% | $259K | May 29, 2026 | full (758 positions) |
| DBL DoubleLine Opportunistic Credit Fund Taxable Bonds | JP MORGAN MORTGAGE TRUST 2025-VIS3 | 46594EAH7 | ABS-O | 0.19% | $588K | Jun 30, 2026 | full (573 positions) |
| RA Brookfield Real Assets Income Fund Taxable Bonds | JP Morgan Mortgage Trust | 46590SAG2 | ABS-MBS | 0.18% | $1.8M | Jun 30, 2026 | full (588 positions) |
| PHK PIMCO High Income Fund High Yield | JP Morgan Mortgage Trust | 46629SAJ1 | ABS-MBS | 0.18% | $1.7M | Jun 30, 2026 | full (592 positions) |
| NMAI Nuveen Multi-Asset Income Fund Multi-Asset | JP Morgan Mortgage Trust | 465976AA6 | ABS-CBDO | 0.17% | $1.2M | Jun 30, 2026 | full (1,176 positions) |
| BHK BlackRock Core Bond Trust Investment Grade | JP Morgan Mortgage Trust | 46658PAB8 | ABS-MBS | 0.17% | $1.2M | Jun 30, 2026 | full (1,422 positions) |
| BIT BlackRock Multi-Sector Income Trust Multi-Asset | JP Morgan Mortgage Trust | 46658PAB8 | ABS-MBS | 0.16% | $1.2M | Jun 30, 2026 | full (1,493 positions) |
| DLY DoubleLine Yield Opportunities Fund Multi-Asset | JP MORGAN MORTGAGE TRUST 2025-VIS3 | 46594EAG9 | ABS-O | 0.13% | $1.1M | Jun 30, 2026 | full (491 positions) |
| TBLD Thornburg Income Builder Opportunities Trust Multi-Asset | JP Morgan Mortgage Trust | 46656RAN0 | ABS-MBS | 0.13% | $958K | Jun 30, 2026 | full (207 positions) |
| NMAI Nuveen Multi-Asset Income Fund Multi-Asset | JP Morgan Mortgage Trust | 46655DBX9 | ABS-CBDO | 0.13% | $875K | Jun 30, 2026 | full (1,176 positions) |
| VGI Virtus Global Multi-Sector Income Fund Multi-Asset | JP MORGAN MORTGAGE TRUST | 46643KBS9 | ABS-O | 0.12% | $158K | May 29, 2026 | full (758 positions) |
| RA Brookfield Real Assets Income Fund Taxable Bonds | JP Morgan Mortgage Trust | 46658CAH4 | ABS-MBS | 0.12% | $1.1M | Jun 30, 2026 | full (588 positions) |
| RA Brookfield Real Assets Income Fund Taxable Bonds | JP Morgan Mortgage Trust | 46658XAG0 | ABS-MBS | 0.10% | $991K | Jun 30, 2026 | full (588 positions) |
| RA Brookfield Real Assets Income Fund Taxable Bonds | JP Morgan Mortgage Trust | 46660BAH2 | ABS-MBS | 0.10% | $989K | Jun 30, 2026 | full (588 positions) |
| RA Brookfield Real Assets Income Fund Taxable Bonds | JP Morgan Mortgage Trust | 46594EAE4 | ABS-MBS | 0.10% | $939K | Jun 30, 2026 | full (588 positions) |
| DLY DoubleLine Yield Opportunities Fund Multi-Asset | JP MORGAN MORTGAGE TRUST 2025-VIS3 | 46594EAH7 | ABS-O | 0.09% | $774K | Jun 30, 2026 | full (491 positions) |
| RCS PIMCO Strategic Income Fund Multi-Asset | JP Morgan Mortgage Trust | 46628BCC2 | ABS-MBS | 0.09% | $401K | Jun 30, 2026 | full (717 positions) |
| NMAI Nuveen Multi-Asset Income Fund Multi-Asset | JP Morgan Mortgage Trust | 46654UCC7 | ABS-CBDO | 0.08% | $550K | Jun 30, 2026 | full (1,176 positions) |
| BHK BlackRock Core Bond Trust Investment Grade | JP Morgan Mortgage Trust | 46593FAD4 | ABS-MBS | 0.08% | $524K | Jun 30, 2026 | full (1,422 positions) |
| NMAI Nuveen Multi-Asset Income Fund Multi-Asset | JP Morgan Mortgage Trust | 46655KCR5 | ABS-CBDO | 0.07% | $506K | Jun 30, 2026 | full (1,176 positions) |
| TBLD Thornburg Income Builder Opportunities Trust Multi-Asset | JP Morgan Mortgage Trust | 46654KCG0 | ABS-MBS | 0.07% | $523K | Jun 30, 2026 | full (207 positions) |
| BCAT BlackRock Capital Allocation Term Trust U.S. Equity | JP Morgan Mortgage Trust | 46592EAE6 | ABS-MBS | 0.07% | $1.2M | Jun 30, 2026 | full (1,148 positions) |
| ZTR Virtus Total Return Fund Multi-Asset | JP MORGAN MORTGAGE TRUST 2026-ACES1 | 46664MAA9 | ABS-O | 0.07% | $370K | May 29, 2026 | full (796 positions) |
| DSL DoubleLine Income Solutions Fund Taxable Bonds | JP MORGAN MORTGAGE TRUST 2025-VIS3 | 46594EAG9 | ABS-O | 0.07% | $1.1M | Jun 30, 2026 | full (494 positions) |
| NMAI Nuveen Multi-Asset Income Fund Multi-Asset | JP Morgan Mortgage Trust Series 2024-3 | 46657QAY7 | ABS-CBDO | 0.06% | $438K | Jun 30, 2026 | full (1,176 positions) |
| BCAT BlackRock Capital Allocation Term Trust U.S. Equity | JP Morgan Mortgage Trust | 46652VCC7 | ABS-MBS | 0.06% | $978K | Jun 30, 2026 | full (1,148 positions) |
| BCAT BlackRock Capital Allocation Term Trust U.S. Equity | JP Morgan Mortgage Trust | 46592EBQ8 | ABS-MBS | 0.06% | $975K | Jun 30, 2026 | full (1,148 positions) |
| NMAI Nuveen Multi-Asset Income Fund Multi-Asset | JP Morgan Mortgage Trust | 46593FAP7 | ABS-CBDO | 0.06% | $391K | Jun 30, 2026 | full (1,176 positions) |
| TBLD Thornburg Income Builder Opportunities Trust Multi-Asset | JP Morgan Mortgage Trust | 46654KCH8 | ABS-MBS | 0.05% | $403K | Jun 30, 2026 | full (207 positions) |
| ZTR Virtus Total Return Fund Multi-Asset | JP MORGAN MORTGAGE TRUST 2017-4 | 46648UAN4 | ABS-O | 0.05% | $291K | May 29, 2026 | full (796 positions) |
| BCAT BlackRock Capital Allocation Term Trust U.S. Equity | JP Morgan Mortgage Trust | 46652VCA1 | ABS-MBS | 0.05% | $892K | Jun 30, 2026 | full (1,148 positions) |
| BLW BlackRock Ltd Duration Income Trust Taxable Bonds | JP Morgan Mortgage Trust | 46656AAA5 | ABS-MBS | 0.05% | $261K | Jun 30, 2026 | full (1,781 positions) |
| BIT BlackRock Multi-Sector Income Trust Multi-Asset | JP Morgan Mortgage Trust | 46656AAA5 | ABS-MBS | 0.05% | $357K | Jun 30, 2026 | full (1,493 positions) |
| PGP PIMCO Global StocksPLUS & Income Fund Global Equity | JP Morgan Mortgage Trust | 46630PAA3 | ABS-MBS | 0.05% | $66.9K | Jun 30, 2026 | full (488 positions) |
| BHK BlackRock Core Bond Trust Investment Grade | JP Morgan Mortgage Trust | 46656AAA5 | ABS-MBS | 0.05% | $323K | Jun 30, 2026 | full (1,422 positions) |
| PCN PIMCO Corporate & Income Strategy Fund Taxable Bonds | JP Morgan Mortgage Trust | 466247F57 | ABS-MBS | 0.05% | $401K | Jun 30, 2026 | full (627 positions) |
| DSL DoubleLine Income Solutions Fund Taxable Bonds | JP MORGAN MORTGAGE TRUST 2025-VIS3 | 46594EAH7 | ABS-O | 0.05% | $766K | Jun 30, 2026 | full (494 positions) |
| BCAT BlackRock Capital Allocation Term Trust U.S. Equity | JP Morgan Mortgage Trust | 46592ECD6 | ABS-MBS | 0.04% | $732K | Jun 30, 2026 | full (1,148 positions) |
| RA Brookfield Real Assets Income Fund Taxable Bonds | JP Morgan Mortgage Trust | 46592PAW1 | ABS-MBS | 0.04% | $416K | Jun 30, 2026 | full (588 positions) |
| NMAI Nuveen Multi-Asset Income Fund Multi-Asset | JP Morgan Mortgage Trust | 46654TBQ0 | ABS-CBDO | 0.04% | $296K | Jun 30, 2026 | full (1,176 positions) |
| BCAT BlackRock Capital Allocation Term Trust U.S. Equity | JP Morgan Mortgage Trust | 46592ECC8 | ABS-MBS | 0.04% | $701K | Jun 30, 2026 | full (1,148 positions) |
| BCAT BlackRock Capital Allocation Term Trust U.S. Equity | JP Morgan Mortgage Trust | 46652VCB9 | ABS-MBS | 0.04% | $658K | Jun 30, 2026 | full (1,148 positions) |
| ZTR Virtus Total Return Fund Multi-Asset | JP MORGAN MORTGAGE TRUST | 46643KBS9 | ABS-O | 0.04% | $199K | May 29, 2026 | full (796 positions) |
| NMAI Nuveen Multi-Asset Income Fund Multi-Asset | JP Morgan Mortgage Trust | 46655GAW5 | ABS-CBDO | 0.04% | $254K | Jun 30, 2026 | full (1,176 positions) |
| BCAT BlackRock Capital Allocation Term Trust U.S. Equity | JP Morgan Mortgage Trust | 46592ECB0 | ABS-MBS | 0.04% | $615K | Jun 30, 2026 | full (1,148 positions) |
| BHK BlackRock Core Bond Trust Investment Grade | JP Morgan Mortgage Trust | 46656NAA7 | ABS-MBS | 0.03% | $234K | Jun 30, 2026 | full (1,422 positions) |
| BIT BlackRock Multi-Sector Income Trust Multi-Asset | JP Morgan Mortgage Trust | 46656NAA7 | ABS-MBS | 0.03% | $234K | Jun 30, 2026 | full (1,493 positions) |
| FMY First Trust Mortgage Income Fund Mortgage & Structured Credit | JP MORGAN MORTGAGE TRUST | 466247K93 | ABS-O | 0.03% | $16.1K | Jul 31, 2026 | full (165 positions) |
| RA Brookfield Real Assets Income Fund Taxable Bonds | JP Morgan Mortgage Trust | 46592PBM2 | ABS-MBS | 0.02% | $242K | Jun 30, 2026 | full (588 positions) |
| BKT BlackRock Income Trust Taxable Bonds | JP Morgan Mortgage Trust | 46656AAA5 | ABS-MBS | 0.02% | $76.8K | Jun 30, 2026 | full (434 positions) |
| RA Brookfield Real Assets Income Fund Taxable Bonds | JP Morgan Mortgage Trust | 46644VBN5 | ABS-MBS | 0.02% | $180K | Jun 30, 2026 | full (588 positions) |
| TSI TCW Strategic Income Fund Multi-Asset | JP Morgan Mortgage Trust | 466247HA4 | ABS-MBS | 0.02% | $60.6K | Jun 30, 2026 | full (729 positions) |
| GDO Western Asset Global Corporate Opportunity Fund Multi-Asset | JP MORGAN MORTGAGE TRUST | 466247SE4 | ABS-O | 0.02% | $20.7K | Jul 31, 2026 | full (313 positions) |
| BKT BlackRock Income Trust Taxable Bonds | JP Morgan Mortgage Trust | 46593FAD4 | ABS-MBS | 0.02% | $61.6K | Jun 30, 2026 | full (434 positions) |
| PTY PIMCO Corporate & Income Opportunity Fund Multi-Asset | JP Morgan Mortgage Trust | 466247F57 | ABS-MBS | 0.01% | $377K | Jun 30, 2026 | full (907 positions) |
| PCN PIMCO Corporate & Income Strategy Fund Taxable Bonds | JP Morgan Mortgage Trust | 46629DBJ3 | ABS-MBS | 0.01% | $132K | Jun 30, 2026 | full (627 positions) |
| BCAT BlackRock Capital Allocation Term Trust U.S. Equity | JP Morgan Mortgage Trust | 46592EBT2 | ABS-MBS | 0.01% | $245K | Jun 30, 2026 | full (1,148 positions) |
| NMAI Nuveen Multi-Asset Income Fund Multi-Asset | JP Morgan Mortgage Trust | 46655LAP9 | ABS-CBDO | 0.01% | $98.5K | Jun 30, 2026 | full (1,176 positions) |
| TSI TCW Strategic Income Fund Multi-Asset | JP Morgan Mortgage Trust | 46630WAA8 | ABS-MBS | 0.01% | $47.7K | Jun 30, 2026 | full (729 positions) |
| RA Brookfield Real Assets Income Fund Taxable Bonds | JP Morgan Mortgage Trust | 46592PBL4 | ABS-MBS | 0.01% | $127K | Jun 30, 2026 | full (588 positions) |
| PDI PIMCO Dynamic Income Fund Taxable Bonds | JP Morgan Mortgage Trust | 46631JAA6 | ABS-MBS | 0.01% | $973K | Jun 30, 2026 | full (1,894 positions) |
| PFL PIMCO Income Strategy Fund Taxable Bonds | JP Morgan Mortgage Trust | 46629DBJ3 | ABS-MBS | 0.01% | $50.9K | Jun 30, 2026 | full (445 positions) |
| PTY PIMCO Corporate & Income Opportunity Fund Multi-Asset | JP Morgan Mortgage Trust | 46629DBJ3 | ABS-MBS | 0.01% | $254K | Jun 30, 2026 | full (907 positions) |
| ERC Allspring Multi-Sector Income Fund Multi-Asset | JP Morgan Mortgage Trust | 466247QY2 | ABS-MBS | 0.01% | $38.7K | Jul 31, 2026 | full (464 positions) |
| PFN PIMCO Income Strategy Fund II Taxable Bonds | JP Morgan Mortgage Trust | 466247F57 | ABS-MBS | 0.01% | $61.7K | Jun 30, 2026 | full (592 positions) |
| PFL PIMCO Income Strategy Fund Taxable Bonds | JP Morgan Mortgage Trust | 466247F57 | ABS-MBS | 0.01% | $35.6K | Jun 30, 2026 | full (445 positions) |
| ZTR Virtus Total Return Fund Multi-Asset | JP MORGAN MORTGAGE TRUST 2017-3 | 46647SBY5 | ABS-O | 0.01% | $41.8K | May 29, 2026 | full (796 positions) |
| PGP PIMCO Global StocksPLUS & Income Fund Global Equity | JP Morgan Mortgage Trust | 466247B28 | ABS-MBS | 0.01% | $10.6K | Jun 30, 2026 | full (488 positions) |
| PCM PCM Fund U.S. Equity | JP Morgan Mortgage Trust | 46630GAM7 | ABS-MBS | 0.01% | $5K | Jun 30, 2026 | full (322 positions) |
| RA Brookfield Real Assets Income Fund Taxable Bonds | JP Morgan Mortgage Trust | 466247AP8 | ABS-MBS | 0.01% | $62.7K | Jun 30, 2026 | full (588 positions) |
| DMO Western Asset Mortgage Opportunity Fund Mortgage & Structured Credit | JP MORGAN MORTGAGE TRUST | 46630WBB5 | ABS-O | 0.01% | $8.1K | Jun 30, 2026 | full (276 positions) |
| PTY PIMCO Corporate & Income Opportunity Fund Multi-Asset | JP Morgan Mortgage Trust | 46628LAK4 | ABS-MBS | 0.01% | $146K | Jun 30, 2026 | full (907 positions) |
| PFN PIMCO Income Strategy Fund II Taxable Bonds | JP Morgan Mortgage Trust | 466247WT6 | ABS-MBS | 0.00% | $24.4K | Jun 30, 2026 | full (592 positions) |
| DMO Western Asset Mortgage Opportunity Fund Mortgage & Structured Credit | JP MORGAN MORTGAGE TRUST | 46630WBC3 | ABS-O | 0.00% | $3.8K | Jun 30, 2026 | full (276 positions) |
| PFN PIMCO Income Strategy Fund II Taxable Bonds | JP Morgan Mortgage Trust | 466247VJ9 | ABS-MBS | 0.00% | $17.5K | Jun 30, 2026 | full (592 positions) |
| BHK BlackRock Core Bond Trust Investment Grade | JP Morgan Mortgage Trust | 46629AAM3 | ABS-MBS | 0.00% | $13K | Jun 30, 2026 | full (1,422 positions) |
| PDI PIMCO Dynamic Income Fund Taxable Bonds | JP Morgan Mortgage Trust | 46631NDZ9 | ABS-MBS | 0.00% | $133K | Jun 30, 2026 | full (1,894 positions) |
| PDI PIMCO Dynamic Income Fund Taxable Bonds | JP Morgan Mortgage Trust | 46628KAG5 | ABS-MBS | 0.00% | $119K | Jun 30, 2026 | full (1,894 positions) |
| PDI PIMCO Dynamic Income Fund Taxable Bonds | JP Morgan Mortgage Trust | 46628BBC3 | ABS-MBS | 0.00% | $110K | Jun 30, 2026 | full (1,894 positions) |
| ERC Allspring Multi-Sector Income Fund Multi-Asset | JP Morgan Mortgage Trust | 466247CZ4 | ABS-MBS | 0.00% | $1.5K | Jul 31, 2026 | full (464 positions) |
| PTY PIMCO Corporate & Income Opportunity Fund Multi-Asset | JP Morgan Mortgage Trust | 466247WT6 | ABS-MBS | 0.00% | $4.7K | Jun 30, 2026 | full (907 positions) |
| PCN PIMCO Corporate & Income Strategy Fund Taxable Bonds | JP Morgan Mortgage Trust | 46630PAE5 | ABS-MBS | 0.00% | $1.5K | Jun 30, 2026 | full (627 positions) |
| PDI PIMCO Dynamic Income Fund Taxable Bonds | JP Morgan Mortgage Trust | 46630GAX3 | ABS-MBS | 0.00% | $10.9K | Jun 30, 2026 | full (1,894 positions) |
| PDI PIMCO Dynamic Income Fund Taxable Bonds | JP Morgan Mortgage Trust | 46628BAG5 | ABS-MBS | 0.00% | $7K | Jun 30, 2026 | full (1,894 positions) |
| RA Brookfield Real Assets Income Fund Taxable Bonds | JP Morgan Mortgage Trust | 46643KBJ9 | ABS-MBS | 0.00% | $148 | Jun 30, 2026 | full (588 positions) |
| RA Brookfield Real Assets Income Fund Taxable Bonds | JP Morgan Mortgage Trust | 466247BH5 | ABS-MBS | 0.00% | $1 | Jun 30, 2026 | full (588 positions) |
Matching position names
JP Morgan Mortgage Trust · 75JP MORGAN MORTGAGE TRUST · 6JP MORGAN MORTGAGE TRUST 2025-VIS3 · 6JP MORGAN MORTGAGE TRUST 2026-ACES1 · 2JP MORGAN MORTGAGE TRUST 2017-4 · 2JP MORGAN MORTGAGE TRUST 2024-3 · 1JP Morgan Mortgage Trust Series 2024-3 · 1JP MORGAN MORTGAGE TRUST 2017-3 · 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.