Funds holding “JPMDB Commercial Mortgage Secu”
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.
9 positions across 6 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 |
|---|---|---|---|---|---|---|---|
| JMM Nuveen Multi-Market Income Fund Taxable Bonds | JPMDB Commercial Mortgage Secu | 46646RAQ6 | ABS-MBS | 0.74% | $598K | Jun 30, 2026 | full (373 positions) |
| JMM Nuveen Multi-Market Income Fund Taxable Bonds | JPMDB Commercial Mortgage Secu | 46648KAC0 | ABS-MBS | 0.49% | $403K | Jun 30, 2026 | full (373 positions) |
| PPT Franklin Premier Income Trust Taxable Bonds | JPMDB Commercial Mortgage Securities Trust | 46591ABF1 | ABS-MBS | 0.12% | $476K | Jul 31, 2026 | full (769 positions) |
| PPT Franklin Premier Income Trust Taxable Bonds | JPMDB Commercial Mortgage Securities Trust | 46591ABG9 | ABS-MBS | 0.09% | $366K | Jul 31, 2026 | full (769 positions) |
| PIM Franklin Master Intermediate Income Trust Investment Grade | JPMDB Commercial Mortgage Securities Trust | 46591ABG9 | ABS-MBS | 0.09% | $174K | Jun 30, 2026 | full (734 positions) |
| DLY DoubleLine Yield Opportunities Fund Multi-Asset | JPMDB COMMERCIAL MORTGAGE SECURITIES TRUST 2020-COR7 | 46652JAA0 | ABS-O | 0.07% | $628K | Jun 30, 2026 | full (491 positions) |
| DLY DoubleLine Yield Opportunities Fund Multi-Asset | JPMDB COMMERCIAL MORTGAGE SECURITIES TRUST 2020-COR7 | 46652JAZ5 | ABS-O | 0.04% | $382K | Jun 30, 2026 | full (491 positions) |
| PDI PIMCO Dynamic Income Fund Taxable Bonds | JPMDB Commercial Mortgage Securities Trust | 48129RAX3 | ABS-MBS | 0.01% | $939K | Jun 30, 2026 | full (1,894 positions) |
| NMAI Nuveen Multi-Asset Income Fund Multi-Asset | JPMDB Commercial Mortgage Secu | 46591AAZ8 | ABS-MBS | 0.01% | $79.6K | Jun 30, 2026 | full (1,176 positions) |
Matching position names
JPMDB Commercial Mortgage Securities Trust · 4JPMDB Commercial Mortgage Secu · 3JPMDB COMMERCIAL MORTGAGE SECURITIES TRUST 2020-COR7 · 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.