Funds holding “JP 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.
30 positions across 4 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 |
|---|---|---|---|---|---|---|---|
| BTZ BlackRock Credit Allocation Income Trust Taxable Bonds | JP MORGAN SECURITIES LLC | — | RA | -0.02% | $-209K | Jun 30, 2026 | full (1,766 positions) |
| BHK BlackRock Core Bond Trust Investment Grade | JP MORGAN SECURITIES LLC | — | RA | -0.02% | $-153K | Jun 30, 2026 | full (1,422 positions) |
| BLW BlackRock Ltd Duration Income Trust Taxable Bonds | JP MORGAN SECURITIES LLC | — | RA | -0.03% | $-177K | Jun 30, 2026 | full (1,781 positions) |
| BLW BlackRock Ltd Duration Income Trust Taxable Bonds | JP MORGAN SECURITIES LLC | — | RA | -0.05% | $-239K | Jun 30, 2026 | full (1,781 positions) |
| BTZ BlackRock Credit Allocation Income Trust Taxable Bonds | JP MORGAN SECURITIES LLC | — | RA | -0.06% | $-688K | Jun 30, 2026 | full (1,766 positions) |
| BLW BlackRock Ltd Duration Income Trust Taxable Bonds | JP MORGAN SECURITIES LLC | — | RA | -0.07% | $-373K | Jun 30, 2026 | full (1,781 positions) |
| BTZ BlackRock Credit Allocation Income Trust Taxable Bonds | JP MORGAN SECURITIES LLC | — | RA | -0.08% | $-987K | Jun 30, 2026 | full (1,766 positions) |
| BLW BlackRock Ltd Duration Income Trust Taxable Bonds | JP MORGAN SECURITIES LLC | — | RA | -0.09% | $-470K | Jun 30, 2026 | full (1,781 positions) |
| BLW BlackRock Ltd Duration Income Trust Taxable Bonds | JP MORGAN SECURITIES LLC | — | RA | -0.09% | $-480K | Jun 30, 2026 | full (1,781 positions) |
| BLW BlackRock Ltd Duration Income Trust Taxable Bonds | JP MORGAN SECURITIES LLC | — | RA | -0.10% | $-541K | Jun 30, 2026 | full (1,781 positions) |
| BTZ BlackRock Credit Allocation Income Trust Taxable Bonds | JP MORGAN SECURITIES LLC | — | RA | -0.11% | $-1.2M | Jun 30, 2026 | full (1,766 positions) |
| BTZ BlackRock Credit Allocation Income Trust Taxable Bonds | JP MORGAN SECURITIES LLC | — | RA | -0.11% | $-1.2M | Jun 30, 2026 | full (1,766 positions) |
| BIT BlackRock Multi-Sector Income Trust Multi-Asset | JP MORGAN SECURITIES LLC | — | RA | -0.15% | $-1.1M | Jun 30, 2026 | full (1,493 positions) |
| BLW BlackRock Ltd Duration Income Trust Taxable Bonds | JP MORGAN SECURITIES LLC | — | RA | -0.17% | $-878K | Jun 30, 2026 | full (1,781 positions) |
| BLW BlackRock Ltd Duration Income Trust Taxable Bonds | JP MORGAN SECURITIES LLC | — | RA | -0.17% | $-907K | Jun 30, 2026 | full (1,781 positions) |
| BTZ BlackRock Credit Allocation Income Trust Taxable Bonds | JP MORGAN SECURITIES LLC | — | RA | -0.19% | $-2.3M | Jun 30, 2026 | full (1,766 positions) |
| BHK BlackRock Core Bond Trust Investment Grade | JP MORGAN SECURITIES LLC | — | RA | -0.24% | $-1.6M | Jun 30, 2026 | full (1,422 positions) |
| BIT BlackRock Multi-Sector Income Trust Multi-Asset | JP MORGAN SECURITIES LLC | — | RA | -0.24% | $-1.8M | Jun 30, 2026 | full (1,493 positions) |
| BTZ BlackRock Credit Allocation Income Trust Taxable Bonds | JP MORGAN SECURITIES LLC | — | RA | -0.24% | $-2.8M | Jun 30, 2026 | full (1,766 positions) |
| BTZ BlackRock Credit Allocation Income Trust Taxable Bonds | JP MORGAN SECURITIES LLC | — | RA | -0.25% | $-2.9M | Jun 30, 2026 | full (1,766 positions) |
| BIT BlackRock Multi-Sector Income Trust Multi-Asset | JP MORGAN SECURITIES LLC | — | RA | -0.28% | $-2.1M | Jun 30, 2026 | full (1,493 positions) |
| BLW BlackRock Ltd Duration Income Trust Taxable Bonds | JP MORGAN SECURITIES LLC | — | RA | -0.29% | $-1.5M | Jun 30, 2026 | full (1,781 positions) |
| BHK BlackRock Core Bond Trust Investment Grade | JP MORGAN SECURITIES LLC | — | RA | -0.35% | $-2.4M | Jun 30, 2026 | full (1,422 positions) |
| BIT BlackRock Multi-Sector Income Trust Multi-Asset | JP MORGAN SECURITIES LLC | — | RA | -0.37% | $-2.7M | Jun 30, 2026 | full (1,493 positions) |
| BHK BlackRock Core Bond Trust Investment Grade | JP MORGAN SECURITIES LLC | — | RA | -0.37% | $-2.6M | Jun 30, 2026 | full (1,422 positions) |
| BTZ BlackRock Credit Allocation Income Trust Taxable Bonds | JP MORGAN SECURITIES LLC | — | RA | -0.50% | $-5.9M | Jun 30, 2026 | full (1,766 positions) |
| BIT BlackRock Multi-Sector Income Trust Multi-Asset | JP MORGAN SECURITIES LLC | — | RA | -0.64% | $-4.8M | Jun 30, 2026 | full (1,493 positions) |
| BIT BlackRock Multi-Sector Income Trust Multi-Asset | JP MORGAN SECURITIES LLC | — | RA | -0.77% | $-5.8M | Jun 30, 2026 | full (1,493 positions) |
| BTZ BlackRock Credit Allocation Income Trust Taxable Bonds | JP MORGAN SECURITIES LLC | — | RA | -0.82% | $-9.5M | Jun 30, 2026 | full (1,766 positions) |
| BIT BlackRock Multi-Sector Income Trust Multi-Asset | JP MORGAN SECURITIES LLC | — | RA | -0.84% | $-6.3M | Jun 30, 2026 | full (1,493 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.