Funds holding “JP Morgan Mortgage Acquisition Corp”
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.
11 positions across 5 funds, 11 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 |
|---|---|---|---|---|---|---|---|
| PCN PIMCO Corporate & Income Strategy Fund Taxable Bonds | JP Morgan Mortgage Acquisition Corp | 46630MAD4 | ABS-O | 0.16% | $1.5M | Jun 30, 2026 | full (627 positions) |
| TSI TCW Strategic Income Fund Multi-Asset | JP Morgan Mortgage Acquisition Corp | 46628SAH6 | ABS-MBS | 0.13% | $432K | Jun 30, 2026 | full (729 positions) |
| PDI PIMCO Dynamic Income Fund Taxable Bonds | JP Morgan Mortgage Acquisition Corp | 46629QAF3 | ABS-O | 0.05% | $3.5M | Jun 30, 2026 | full (1,894 positions) |
| PHK PIMCO High Income Fund High Yield | JP Morgan Mortgage Acquisition Corp | 46630KAF3 | ABS-O | 0.03% | $326K | Jun 30, 2026 | full (592 positions) |
| PDI PIMCO Dynamic Income Fund Taxable Bonds | JP Morgan Mortgage Acquisition Corp | 46626LBL3 | ABS-MBS | 0.03% | $2.1M | Jun 30, 2026 | full (1,894 positions) |
| PDI PIMCO Dynamic Income Fund Taxable Bonds | JP Morgan Mortgage Acquisition Corp | 46630KAD8 | ABS-O | 0.02% | $1.4M | Jun 30, 2026 | full (1,894 positions) |
| PDI PIMCO Dynamic Income Fund Taxable Bonds | JP Morgan Mortgage Acquisition Corp | 46629QAD8 | ABS-O | 0.02% | $1.3M | Jun 30, 2026 | full (1,894 positions) |
| PDI PIMCO Dynamic Income Fund Taxable Bonds | JP Morgan Mortgage Acquisition Corp | 46628TAD3 | ABS-MBS | 0.02% | $1.1M | Jun 30, 2026 | full (1,894 positions) |
| PDI PIMCO Dynamic Income Fund Taxable Bonds | JP Morgan Mortgage Acquisition Corp | 46628SAF0 | ABS-MBS | 0.00% | $236K | Jun 30, 2026 | full (1,894 positions) |
| PTY PIMCO Corporate & Income Opportunity Fund Multi-Asset | JP Morgan Mortgage Acquisition Corp | 46628SAE3 | ABS-MBS | 0.00% | $22.4K | Jun 30, 2026 | full (907 positions) |
| PDI PIMCO Dynamic Income Fund Taxable Bonds | JP Morgan Mortgage Acquisition Corp | 46629NAC7 | ABS-O | 0.00% | $2.3K | Jun 30, 2026 | full (1,894 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.