Funds holding “JPMorgan Chase Bank, National Association”
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.
32 positions across 13 funds, 2 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 |
|---|---|---|---|---|---|---|---|
| WIW Western Asset Inflation-Linked Opportunities & Income Fund Multi-Asset | JPMORGAN CHASE BANK, NATIONAL ASSOCIATION | — | DE | 0.08% | $470K | May 29, 2026 | full (157 positions) |
| WIA Western Asset Inflation-Linked Income Fund Taxable Bonds | JPMORGAN CHASE BANK, NATIONAL ASSOCIATION | — | DE | 0.08% | $167K | May 29, 2026 | full (158 positions) |
| WDI Western Asset Diversified Income Fund (WDI) Multi-Asset | JPMORGAN CHASE BANK, NATIONAL ASSOCIATION | — | DE | 0.05% | $356K | Jun 30, 2026 | full (473 positions) |
| WDI Western Asset Diversified Income Fund (WDI) Multi-Asset | JPMORGAN CHASE BANK, NATIONAL ASSOCIATION | — | DFE | 0.01% | $98.9K | Jun 30, 2026 | full (473 positions) |
| HYI Western Asset High Yield Opportunity Fund High Yield | JPMorgan Chase Bank, National Association | N/A | DFE | 0.01% | $10.6K | May 29, 2026 | full (281 positions) |
| WDI Western Asset Diversified Income Fund (WDI) Multi-Asset | JPMorgan Chase Bank, National Association | N/A | DFE | 0.01% | $43.1K | Jun 30, 2026 | full (473 positions) |
| WEA Western Asset Premier Bond Fund Taxable Bonds | JPMorgan Chase Bank, National Association | N/A | DFE | 0.01% | $9.7K | Jun 30, 2026 | full (384 positions) |
| WDI Western Asset Diversified Income Fund (WDI) Multi-Asset | JPMorgan Chase Bank, National Association | N/A | DFE | 0.00% | $36.2K | Jun 30, 2026 | full (473 positions) |
| GUG Guggenheim Active Allocation Fund U.S. Equity | JPMorgan Chase Bank, National Association | N/A | DFE | 0.00% | $16.5K | May 29, 2026 | full (1,258 positions) |
| GOF Guggenheim Strategic Opportunities Fund Multi-Asset | JPMorgan Chase Bank, National Association | N/A | DFE | 0.00% | $31.8K | May 29, 2026 | full (1,841 positions) |
| GBAB Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust Municipal Bonds | JPMorgan Chase Bank, National Association | N/A | DFE | 0.00% | $4.6K | May 29, 2026 | full (579 positions) |
| WDI Western Asset Diversified Income Fund (WDI) Multi-Asset | JPMorgan Chase Bank, National Association | N/A | DFE | 0.00% | $5.8K | Jun 30, 2026 | full (473 positions) |
| AWF AllianceBernstein Global High Income Fund High Yield | JPMorgan Chase Bank, National Association | — | DFE | 0.00% | $5.6K | Jun 30, 2026 | full (1,236 positions) |
| GUG Guggenheim Active Allocation Fund U.S. Equity | JPMorgan Chase Bank, National Association | N/A | DFE | 0.00% | $2K | May 29, 2026 | full (1,258 positions) |
| GOF Guggenheim Strategic Opportunities Fund Multi-Asset | JPMORGAN CHASE BANK, NATIONAL ASSOCIATION | — | DE | 0.00% | $1.8K | May 29, 2026 | full (1,841 positions) |
| GUG Guggenheim Active Allocation Fund U.S. Equity | JPMORGAN CHASE BANK, NATIONAL ASSOCIATION | — | DE | 0.00% | $344 | May 29, 2026 | full (1,258 positions) |
| IGI Western Asset Investment Grade Opportunity Trust Investment Grade | JPMorgan Chase Bank, National Association | N/A | DFE | 0.00% | $25 | May 29, 2026 | full (426 positions) |
| AWF AllianceBernstein Global High Income Fund High Yield | JPMorgan Chase Bank, National Association | — | DFE | -0.00% | $-292 | Jun 30, 2026 | full (1,236 positions) |
| AWF AllianceBernstein Global High Income Fund High Yield | JPMorgan Chase Bank, National Association | — | DFE | -0.00% | $-1.6K | Jun 30, 2026 | full (1,236 positions) |
| EHI Western Asset Global High Income Fund High Yield | JPMorgan Chase Bank, National Association | N/A | DFE | -0.00% | $-1.9K | May 29, 2026 | full (396 positions) |
| GOF Guggenheim Strategic Opportunities Fund Multi-Asset | JPMORGAN CHASE BANK, NATIONAL ASSOCIATION | — | DIR | -0.00% | $-52.1K | May 29, 2026 | full (1,841 positions) |
| GUG Guggenheim Active Allocation Fund U.S. Equity | JPMORGAN CHASE BANK, NATIONAL ASSOCIATION | — | DIR | -0.00% | $-12K | May 29, 2026 | full (1,258 positions) |
| WIA Western Asset Inflation-Linked Income Fund Taxable Bonds | JPMorgan Chase Bank, National Association | N/A | DFE | -0.00% | $-4.2K | May 29, 2026 | full (158 positions) |
| WIW Western Asset Inflation-Linked Opportunities & Income Fund Multi-Asset | JPMorgan Chase Bank, National Association | N/A | DFE | -0.00% | $-16.1K | May 29, 2026 | full (157 positions) |
| GOF Guggenheim Strategic Opportunities Fund Multi-Asset | JPMORGAN CHASE BANK, NATIONAL ASSOCIATION | — | DIR | -0.00% | $-132K | May 29, 2026 | full (1,841 positions) |
| WDI Western Asset Diversified Income Fund (WDI) Multi-Asset | JPMorgan Chase Bank, National Association | N/A | DFE | -0.00% | $-35.3K | Jun 30, 2026 | full (473 positions) |
| WDI Western Asset Diversified Income Fund (WDI) Multi-Asset | JPMorgan Chase Bank, National Association | N/A | DFE | -0.01% | $-38.9K | Jun 30, 2026 | full (473 positions) |
| EMD Western Asset Emerging Markets Debt Fund Taxable Bonds | JPMorgan Chase Bank, National Association | N/A | DFE | -0.01% | $-63.3K | Jun 30, 2026 | full (260 positions) |
| WIW Western Asset Inflation-Linked Opportunities & Income Fund Multi-Asset | JPMorgan Chase Bank, National Association | N/A | DFE | -0.05% | $-284K | May 29, 2026 | full (157 positions) |
| WIA Western Asset Inflation-Linked Income Fund Taxable Bonds | JPMorgan Chase Bank, National Association | N/A | DFE | -0.05% | $-103K | May 29, 2026 | full (158 positions) |
| WDI Western Asset Diversified Income Fund (WDI) Multi-Asset | JPMORGAN CHASE BANK, NATIONAL ASSOCIATION | — | DIR | -0.20% | $-1.5M | Jun 30, 2026 | full (473 positions) |
| EDF Virtus Stone Harbor Emerging Markets Income Fund Taxable Bonds | JPMORGAN CHASE BANK, NATIONAL ASSOCIATION | — | RA | -26.68% | $-41.8M | May 29, 2026 | full (108 positions) |
Matching position names
JPMorgan Chase Bank, National Association · 21JPMORGAN CHASE BANK, NATIONAL ASSOCIATION · 11
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.