Funds holding “JP Morgan Chase Commercial Mortgage Sec 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.
75 positions across 17 funds, 46 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 |
|---|---|---|---|---|---|---|---|
| PCM PCM Fund U.S. Equity | JP Morgan Chase Commercial Mortgage Sec Trust | 46645WAC7 | ABS-MBS | 0.99% | $731K | Jun 30, 2026 | full (322 positions) |
| PCM PCM Fund U.S. Equity | JP Morgan Chase Commercial Mortgage Sec Trust | 46649JAQ1 | ABS-MBS | 0.87% | $644K | Jun 30, 2026 | full (322 positions) |
| PDO PIMCO Dynamic Income Opportunities Fund Multi-Asset | JP Morgan Chase Commercial Mortgage Sec Trust | 46653DAG9 | ABS-MBS | 0.75% | $14M | Jun 30, 2026 | full (702 positions) |
| PFN PIMCO Income Strategy Fund II Taxable Bonds | JP Morgan Chase Commercial Mortgage Sec Trust | 46649JAQ1 | ABS-MBS | 0.41% | $3.1M | Jun 30, 2026 | full (592 positions) |
| PDO PIMCO Dynamic Income Opportunities Fund Multi-Asset | JP Morgan Chase Commercial Mortgage Sec Trust | 46645WAU7 | ABS-MBS | 0.39% | $7.3M | Jun 30, 2026 | full (702 positions) |
| PFL PIMCO Income Strategy Fund Taxable Bonds | JP Morgan Chase Commercial Mortgage Sec Trust | 46649JAQ1 | ABS-MBS | 0.38% | $1.6M | Jun 30, 2026 | full (445 positions) |
| PAXS PIMCO Access Income Fund Taxable Bonds | JP Morgan Chase Commercial Mortgage Sec Trust | 46654EAL5 | ABS-MBS | 0.38% | $2.7M | Jun 30, 2026 | full (441 positions) |
| PDO PIMCO Dynamic Income Opportunities Fund Multi-Asset | JP Morgan Chase Commercial Mortgage Sec Trust | 46652WAA1 | ABS-MBS | 0.35% | $6.6M | Jun 30, 2026 | full (702 positions) |
| PCM PCM Fund U.S. Equity | JP Morgan Chase Commercial Mortgage Sec Trust | 46649JAL2 | ABS-MBS | 0.27% | $199K | Jun 30, 2026 | full (322 positions) |
| PFN PIMCO Income Strategy Fund II Taxable Bonds | JP Morgan Chase Commercial Mortgage Sec Trust | 46645WAC7 | ABS-MBS | 0.27% | $2M | Jun 30, 2026 | full (592 positions) |
| PGZ Principal Real Estate Income Fund Real Estate | Jp Morgan Chase Commercial Mortgage Sec Trust | 46634SAM7 | ABS-MBS | 0.26% | $278K | Jul 31, 2026 | full (122 positions) |
| PDI PIMCO Dynamic Income Fund Taxable Bonds | JP Morgan Chase Commercial Mortgage Sec Trust | 46645WAU7 | ABS-MBS | 0.24% | $18.2M | Jun 30, 2026 | full (1,894 positions) |
| ERC Allspring Multi-Sector Income Fund Multi-Asset | JP Morgan Chase Commercial Mortgage Sec Trust | 46651EAA2 | ABS-MBS | 0.24% | $939K | Jul 31, 2026 | full (464 positions) |
| PFL PIMCO Income Strategy Fund Taxable Bonds | JP Morgan Chase Commercial Mortgage Sec Trust | 46645WAC7 | ABS-MBS | 0.24% | $1M | Jun 30, 2026 | full (445 positions) |
| PTY PIMCO Corporate & Income Opportunity Fund Multi-Asset | JP Morgan Chase Commercial Mortgage Sec Trust | 466317AG9 | ABS-MBS | 0.22% | $5.6M | Jun 30, 2026 | full (907 positions) |
| PDO PIMCO Dynamic Income Opportunities Fund Multi-Asset | JP Morgan Chase Commercial Mortgage Sec Trust | 46645WAL7 | ABS-MBS | 0.21% | $3.9M | Jun 30, 2026 | full (702 positions) |
| RCS PIMCO Strategic Income Fund Multi-Asset | JP Morgan Chase Commercial Mortgage Sec Trust | 46649JAN8 | ABS-MBS | 0.20% | $934K | Jun 30, 2026 | full (717 positions) |
| RCS PIMCO Strategic Income Fund Multi-Asset | JP Morgan Chase Commercial Mortgage Sec Trust | 466317AA2 | ABS-MBS | 0.20% | $932K | Jun 30, 2026 | full (717 positions) |
| PFL PIMCO Income Strategy Fund Taxable Bonds | JP Morgan Chase Commercial Mortgage Sec Trust | 46649JAL2 | ABS-MBS | 0.18% | $795K | Jun 30, 2026 | full (445 positions) |
| PDI PIMCO Dynamic Income Fund Taxable Bonds | JP Morgan Chase Commercial Mortgage Sec Trust | 46652WAA1 | ABS-MBS | 0.18% | $13.6M | Jun 30, 2026 | full (1,894 positions) |
| PTY PIMCO Corporate & Income Opportunity Fund Multi-Asset | JP Morgan Chase Commercial Mortgage Sec Trust | 46649JAN8 | ABS-MBS | 0.18% | $4.5M | Jun 30, 2026 | full (907 positions) |
| PDI PIMCO Dynamic Income Fund Taxable Bonds | JP Morgan Chase Commercial Mortgage Sec Trust | 46649JAN8 | ABS-MBS | 0.18% | $13.2M | Jun 30, 2026 | full (1,894 positions) |
| RCS PIMCO Strategic Income Fund Multi-Asset | JP Morgan Chase Commercial Mortgage Sec Trust | 46653DAC8 | ABS-MBS | 0.17% | $760K | Jun 30, 2026 | full (717 positions) |
| TSI TCW Strategic Income Fund Multi-Asset | JP Morgan Chase Commercial Mortgage Sec Trust | 46651EAA2 | ABS-MBS | 0.16% | $553K | Jun 30, 2026 | full (729 positions) |
| PHK PIMCO High Income Fund High Yield | JP Morgan Chase Commercial Mortgage Sec Trust | 46653DAC8 | ABS-MBS | 0.16% | $1.5M | Jun 30, 2026 | full (592 positions) |
| PAXS PIMCO Access Income Fund Taxable Bonds | JP Morgan Chase Commercial Mortgage Sec Trust | 46653DAG9 | ABS-MBS | 0.15% | $1.1M | Jun 30, 2026 | full (441 positions) |
| PDO PIMCO Dynamic Income Opportunities Fund Multi-Asset | JP Morgan Chase Commercial Mortgage Sec Trust | 46645WAG8 | ABS-MBS | 0.14% | $2.6M | Jun 30, 2026 | full (702 positions) |
| PDI PIMCO Dynamic Income Fund Taxable Bonds | JP Morgan Chase Commercial Mortgage Sec Trust | 46649XAG2 | ABS-MBS | 0.14% | $10.3M | Jun 30, 2026 | full (1,894 positions) |
| PDI PIMCO Dynamic Income Fund Taxable Bonds | JP Morgan Chase Commercial Mortgage Sec Trust | 46649JAG3 | ABS-MBS | 0.13% | $9.7M | Jun 30, 2026 | full (1,894 positions) |
| PDI PIMCO Dynamic Income Fund Taxable Bonds | JP Morgan Chase Commercial Mortgage Sec Trust | 46592FAA1 | ABS-MBS | 0.11% | $7.9M | Jun 30, 2026 | full (1,894 positions) |
| PDI PIMCO Dynamic Income Fund Taxable Bonds | JP Morgan Chase Commercial Mortgage Sec Trust | 46649JAA6 | ABS-MBS | 0.10% | $7.6M | Jun 30, 2026 | full (1,894 positions) |
| ECAT BlackRock ESG Capital Allocation Term Trust U.S. Equity | JP Morgan Chase Commercial Mortgage Sec Trust | 46654EAJ0 | ABS-MBS | 0.10% | $1.7M | Jun 30, 2026 | full (1,193 positions) |
| OPP RiverNorth/DoubleLine Strategic Opportunity Fund Multi-Asset | Jp Morgan Chase Commercial Mortgage Sec Trust | 46591EAW7 | ABS-MBS | 0.10% | $315K | Jun 30, 2026 | full (11,259 positions) |
| ECAT BlackRock ESG Capital Allocation Term Trust U.S. Equity | JP Morgan Chase Commercial Mortgage Sec Trust | 466317AQ7 | ABS-MBS | 0.10% | $1.6M | Jun 30, 2026 | full (1,193 positions) |
| PDI PIMCO Dynamic Income Fund Taxable Bonds | JP Morgan Chase Commercial Mortgage Sec Trust | 46653DAC8 | ABS-MBS | 0.09% | $6.7M | Jun 30, 2026 | full (1,894 positions) |
| PFL PIMCO Income Strategy Fund Taxable Bonds | JP Morgan Chase Commercial Mortgage Sec Trust | 46650GAG5 | ABS-MBS | 0.08% | $327K | Jun 30, 2026 | full (445 positions) |
| PTY PIMCO Corporate & Income Opportunity Fund Multi-Asset | JP Morgan Chase Commercial Mortgage Sec Trust | 465981AA6 | ABS-MBS | 0.07% | $1.6M | Jun 30, 2026 | full (907 positions) |
| PDO PIMCO Dynamic Income Opportunities Fund Multi-Asset | JP Morgan Chase Commercial Mortgage Sec Trust | 46649JAL2 | ABS-MBS | 0.06% | $1.2M | Jun 30, 2026 | full (702 positions) |
| PDI PIMCO Dynamic Income Fund Taxable Bonds | JP Morgan Chase Commercial Mortgage Sec Trust | 46645WAA1 | ABS-MBS | 0.06% | $4.4M | Jun 30, 2026 | full (1,894 positions) |
| PCN PIMCO Corporate & Income Strategy Fund Taxable Bonds | JP Morgan Chase Commercial Mortgage Sec Trust | 46645WAA1 | ABS-MBS | 0.06% | $494K | Jun 30, 2026 | full (627 positions) |
| TSI TCW Strategic Income Fund Multi-Asset | JP Morgan Chase Commercial Mortgage Sec Trust | 46635TAR3 | ABS-MBS | 0.06% | $188K | Jun 30, 2026 | full (729 positions) |
| PDI PIMCO Dynamic Income Fund Taxable Bonds | JP Morgan Chase Commercial Mortgage Sec Trust | 46649JAJ7 | ABS-MBS | 0.05% | $3.6M | Jun 30, 2026 | full (1,894 positions) |
| PTY PIMCO Corporate & Income Opportunity Fund Multi-Asset | JP Morgan Chase Commercial Mortgage Sec Trust | 46654EAE1 | ABS-MBS | 0.04% | $994K | Jun 30, 2026 | full (907 positions) |
| ECAT BlackRock ESG Capital Allocation Term Trust U.S. Equity | JP Morgan Chase Commercial Mortgage Sec Trust | 46655AAJ7 | ABS-MBS | 0.04% | $659K | Jun 30, 2026 | full (1,193 positions) |
| PDI PIMCO Dynamic Income Fund Taxable Bonds | JP Morgan Chase Commercial Mortgage Sec Trust | 46649XAA5 | ABS-MBS | 0.04% | $2.8M | Jun 30, 2026 | full (1,894 positions) |
| PTY PIMCO Corporate & Income Opportunity Fund Multi-Asset | JP Morgan Chase Commercial Mortgage Sec Trust | 466317AA2 | ABS-MBS | 0.04% | $932K | Jun 30, 2026 | full (907 positions) |
| PDO PIMCO Dynamic Income Opportunities Fund Multi-Asset | JP Morgan Chase Commercial Mortgage Sec Trust | 46592FAA1 | ABS-MBS | 0.03% | $651K | Jun 30, 2026 | full (702 positions) |
| PDI PIMCO Dynamic Income Fund Taxable Bonds | JP Morgan Chase Commercial Mortgage Sec Trust | 46645WAC7 | ABS-MBS | 0.03% | $2.6M | Jun 30, 2026 | full (1,894 positions) |
| PHK PIMCO High Income Fund High Yield | JP Morgan Chase Commercial Mortgage Sec Trust | 46650GAG5 | ABS-MBS | 0.03% | $327K | Jun 30, 2026 | full (592 positions) |
| PDI PIMCO Dynamic Income Fund Taxable Bonds | JP Morgan Chase Commercial Mortgage Sec Trust | 46653DAA2 | ABS-MBS | 0.03% | $2.4M | Jun 30, 2026 | full (1,894 positions) |
| PDI PIMCO Dynamic Income Fund Taxable Bonds | JP Morgan Chase Commercial Mortgage Sec Trust | 46654EAJ0 | ABS-MBS | 0.02% | $1.7M | Jun 30, 2026 | full (1,894 positions) |
| BKT BlackRock Income Trust Taxable Bonds | JP Morgan Chase Commercial Mortgage Sec Trust | 46649WAA7 | ABS-MBS | 0.02% | $90.1K | Jun 30, 2026 | full (434 positions) |
| PAXS PIMCO Access Income Fund Taxable Bonds | JP Morgan Chase Commercial Mortgage Sec Trust | 46654EAQ4 | ABS-MBS | 0.02% | $157K | Jun 30, 2026 | full (441 positions) |
| PFL PIMCO Income Strategy Fund Taxable Bonds | JP Morgan Chase Commercial Mortgage Sec Trust | 46650GAJ9 | ABS-MBS | 0.02% | $87K | Jun 30, 2026 | full (445 positions) |
| PDI PIMCO Dynamic Income Fund Taxable Bonds | JP Morgan Chase Commercial Mortgage Sec Trust | 466317AG9 | ABS-MBS | 0.02% | $1.4M | Jun 30, 2026 | full (1,894 positions) |
| PDI PIMCO Dynamic Income Fund Taxable Bonds | JP Morgan Chase Commercial Mortgage Sec Trust | 46651WAJ3 | ABS-MBS | 0.01% | $1.1M | Jun 30, 2026 | full (1,894 positions) |
| PDI PIMCO Dynamic Income Fund Taxable Bonds | JP Morgan Chase Commercial Mortgage Sec Trust | 465981AA6 | ABS-MBS | 0.01% | $1M | Jun 30, 2026 | full (1,894 positions) |
| PDI PIMCO Dynamic Income Fund Taxable Bonds | JP Morgan Chase Commercial Mortgage Sec Trust | 466317AA2 | ABS-MBS | 0.01% | $932K | Jun 30, 2026 | full (1,894 positions) |
| RCS PIMCO Strategic Income Fund Multi-Asset | JP Morgan Chase Commercial Mortgage Sec Trust | 46652DAE5 | ABS-MBS | 0.01% | $53.5K | Jun 30, 2026 | full (717 positions) |
| PHK PIMCO High Income Fund High Yield | JP Morgan Chase Commercial Mortgage Sec Trust | 46650GAJ9 | ABS-MBS | 0.01% | $87K | Jun 30, 2026 | full (592 positions) |
| PDI PIMCO Dynamic Income Fund Taxable Bonds | JP Morgan Chase Commercial Mortgage Sec Trust | 46649JAL2 | ABS-MBS | 0.01% | $676K | Jun 30, 2026 | full (1,894 positions) |
| TSI TCW Strategic Income Fund Multi-Asset | JP Morgan Chase Commercial Mortgage Sec Trust | 46647TAU2 | ABS-MBS | 0.01% | $30.5K | Jun 30, 2026 | full (729 positions) |
| EVV Eaton Vance Ltd Duration Income Fund Taxable Bonds | JP Morgan Chase Commercial Mortgage Sec Trust | 46640JAC1 | ABS-MBS | 0.01% | $98.5K | Jun 30, 2026 | full (1,518 positions) |
| EVV Eaton Vance Ltd Duration Income Fund Taxable Bonds | JP Morgan Chase Commercial Mortgage Sec Trust | 46642MAG3 | ABS-MBS | 0.01% | $95.6K | Jun 30, 2026 | full (1,518 positions) |
| PDI PIMCO Dynamic Income Fund Taxable Bonds | JP Morgan Chase Commercial Mortgage Sec Trust | 46651WAG9 | ABS-MBS | 0.01% | $386K | Jun 30, 2026 | full (1,894 positions) |
| PDI PIMCO Dynamic Income Fund Taxable Bonds | JP Morgan Chase Commercial Mortgage Sec Trust | 46652DAC9 | ABS-MBS | 0.00% | $373K | Jun 30, 2026 | full (1,894 positions) |
| PDI PIMCO Dynamic Income Fund Taxable Bonds | JP Morgan Chase Commercial Mortgage Sec Trust | 46591JAA4 | ABS-MBS | 0.00% | $237K | Jun 30, 2026 | full (1,894 positions) |
| PDO PIMCO Dynamic Income Opportunities Fund Multi-Asset | JP Morgan Chase Commercial Mortgage Sec Trust | 46652DAE5 | ABS-MBS | 0.00% | $53.5K | Jun 30, 2026 | full (702 positions) |
| PDI PIMCO Dynamic Income Fund Taxable Bonds | JP Morgan Chase Commercial Mortgage Sec Trust | 46651WAL8 | ABS-MBS | 0.00% | $138K | Jun 30, 2026 | full (1,894 positions) |
| PCN PIMCO Corporate & Income Strategy Fund Taxable Bonds | JP Morgan Chase Commercial Mortgage Sec Trust | 46652DAG0 | ABS-MBS | 0.00% | $13.1K | Jun 30, 2026 | full (627 positions) |
| PCN PIMCO Corporate & Income Strategy Fund Taxable Bonds | JP Morgan Chase Commercial Mortgage Sec Trust | 46652DAJ4 | ABS-MBS | 0.00% | $6.3K | Jun 30, 2026 | full (627 positions) |
| PCM PCM Fund U.S. Equity | JP Morgan Chase Commercial Mortgage Sec Trust | 46635TAR3 | ABS-MBS | 0.00% | $463 | Jun 30, 2026 | full (322 positions) |
| PDI PIMCO Dynamic Income Fund Taxable Bonds | JP Morgan Chase Commercial Mortgage Sec Trust | 46652DAG0 | ABS-MBS | 0.00% | $39.7K | Jun 30, 2026 | full (1,894 positions) |
| PDI PIMCO Dynamic Income Fund Taxable Bonds | JP Morgan Chase Commercial Mortgage Sec Trust | 46651WAN4 | ABS-MBS | 0.00% | $28.4K | Jun 30, 2026 | full (1,894 positions) |
| PDI PIMCO Dynamic Income Fund Taxable Bonds | JP Morgan Chase Commercial Mortgage Sec Trust | 46652DAJ4 | ABS-MBS | 0.00% | $12.1K | Jun 30, 2026 | full (1,894 positions) |
Matching position names
JP Morgan Chase Commercial Mortgage Sec Trust · 73Jp Morgan Chase Commercial Mortgage Sec Trust · 2
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.