Funds holding “JPMorgan Chase Bank NA”
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.
160 positions across 22 funds, 5 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 |
|---|---|---|---|---|---|---|---|
| EDD Morgan Stanley Emerging Markets Domestic Debt Fund Taxable Bonds | JPMorgan Chase Bank NA | — | DFE | 0.17% | $658K | Jul 31, 2026 | full (602 positions) |
| LGI Lazard Global Total Return & Income Fund Multi-Asset | JPMorgan Chase Bank NA | — | DFE | 0.14% | $358K | Jun 30, 2026 | full (107 positions) |
| MSD Morgan Stanley Emerging Markets Debt Fund Taxable Bonds | JPMorgan Chase Bank NA | — | DFE | 0.10% | $170K | Jun 30, 2026 | full (345 positions) |
| EDD Morgan Stanley Emerging Markets Domestic Debt Fund Taxable Bonds | JPMorgan Chase Bank NA | — | DFE | 0.09% | $358K | Jul 31, 2026 | full (602 positions) |
| LGI Lazard Global Total Return & Income Fund Multi-Asset | JPMorgan Chase Bank NA | — | DFE | 0.06% | $165K | Jun 30, 2026 | full (107 positions) |
| EDD Morgan Stanley Emerging Markets Domestic Debt Fund Taxable Bonds | JPMorgan Chase Bank NA | — | DIR | 0.02% | $98.6K | Jul 31, 2026 | full (602 positions) |
| EDD Morgan Stanley Emerging Markets Domestic Debt Fund Taxable Bonds | JPMorgan Chase Bank NA | — | DIR | 0.02% | $90.4K | Jul 31, 2026 | full (602 positions) |
| EDD Morgan Stanley Emerging Markets Domestic Debt Fund Taxable Bonds | JPMorgan Chase Bank NA | — | DFE | 0.02% | $87.4K | Jul 31, 2026 | full (602 positions) |
| EDD Morgan Stanley Emerging Markets Domestic Debt Fund Taxable Bonds | JPMorgan Chase Bank NA | — | DIR | 0.02% | $81.4K | Jul 31, 2026 | full (602 positions) |
| EDD Morgan Stanley Emerging Markets Domestic Debt Fund Taxable Bonds | JPMorgan Chase Bank NA | — | DIR | 0.02% | $69.3K | Jul 31, 2026 | full (602 positions) |
| EDD Morgan Stanley Emerging Markets Domestic Debt Fund Taxable Bonds | JPMorgan Chase Bank NA | — | DFE | 0.01% | $55K | Jul 31, 2026 | full (602 positions) |
| EDD Morgan Stanley Emerging Markets Domestic Debt Fund Taxable Bonds | JPMorgan Chase Bank NA | — | DIR | 0.01% | $54.2K | Jul 31, 2026 | full (602 positions) |
| PDO PIMCO Dynamic Income Opportunities Fund Multi-Asset | JPMorgan Chase Bank NA | — | DFE | 0.01% | $224K | Jun 30, 2026 | full (702 positions) |
| BCAT BlackRock Capital Allocation Term Trust U.S. Equity | JPMorgan Chase Bank NA | — | DFE | 0.01% | $190K | Jun 30, 2026 | full (1,148 positions) |
| EDD Morgan Stanley Emerging Markets Domestic Debt Fund Taxable Bonds | JPMorgan Chase Bank NA | — | DFE | 0.01% | $40.2K | Jul 31, 2026 | full (602 positions) |
| EDD Morgan Stanley Emerging Markets Domestic Debt Fund Taxable Bonds | JPMorgan Chase Bank NA | — | DFE | 0.01% | $37.6K | Jul 31, 2026 | full (602 positions) |
| EDD Morgan Stanley Emerging Markets Domestic Debt Fund Taxable Bonds | JPMorgan Chase Bank NA | — | DFE | 0.01% | $33K | Jul 31, 2026 | full (602 positions) |
| EDD Morgan Stanley Emerging Markets Domestic Debt Fund Taxable Bonds | JPMorgan Chase Bank NA | — | DFE | 0.01% | $31K | Jul 31, 2026 | full (602 positions) |
| EDD Morgan Stanley Emerging Markets Domestic Debt Fund Taxable Bonds | JPMorgan Chase Bank NA | — | DFE | 0.01% | $20.6K | Jul 31, 2026 | full (602 positions) |
| EDD Morgan Stanley Emerging Markets Domestic Debt Fund Taxable Bonds | JPMorgan Chase Bank NA | — | DIR | 0.00% | $18.6K | Jul 31, 2026 | full (602 positions) |
| PDI PIMCO Dynamic Income Fund Taxable Bonds | JPMorgan Chase Bank NA | — | DFE | 0.00% | $327K | Jun 30, 2026 | full (1,894 positions) |
| PAXS PIMCO Access Income Fund Taxable Bonds | JPMorgan Chase Bank NA | — | DFE | 0.00% | $31.2K | Jun 30, 2026 | full (441 positions) |
| ECAT BlackRock ESG Capital Allocation Term Trust U.S. Equity | JPMorgan Chase Bank NA | — | DFE | 0.00% | $71.3K | Jun 30, 2026 | full (1,193 positions) |
| EDD Morgan Stanley Emerging Markets Domestic Debt Fund Taxable Bonds | JPMorgan Chase Bank NA | — | DFE | 0.00% | $13.1K | Jul 31, 2026 | full (602 positions) |
| EDD Morgan Stanley Emerging Markets Domestic Debt Fund Taxable Bonds | JPMorgan Chase Bank NA | — | DFE | 0.00% | $11.4K | Jul 31, 2026 | full (602 positions) |
| PAXS PIMCO Access Income Fund Taxable Bonds | JPMorgan Chase Bank NA | — | DCR | 0.00% | $14.6K | Jun 30, 2026 | full (441 positions) |
| MSD Morgan Stanley Emerging Markets Debt Fund Taxable Bonds | JPMorgan Chase Bank NA | — | DFE | 0.00% | $3.3K | Jun 30, 2026 | full (345 positions) |
| PDO PIMCO Dynamic Income Opportunities Fund Multi-Asset | JPMorgan Chase Bank NA | — | DCR | 0.00% | $36.5K | Jun 30, 2026 | full (702 positions) |
| EDD Morgan Stanley Emerging Markets Domestic Debt Fund Taxable Bonds | JPMorgan Chase Bank NA | — | DFE | 0.00% | $7.2K | Jul 31, 2026 | full (602 positions) |
| LGI Lazard Global Total Return & Income Fund Multi-Asset | JPMorgan Chase Bank NA | — | DFE | 0.00% | $4.3K | Jun 30, 2026 | full (107 positions) |
| EDD Morgan Stanley Emerging Markets Domestic Debt Fund Taxable Bonds | JPMorgan Chase Bank NA | — | DFE | 0.00% | $5.6K | Jul 31, 2026 | full (602 positions) |
| EDD Morgan Stanley Emerging Markets Domestic Debt Fund Taxable Bonds | JPMorgan Chase Bank NA | — | DFE | 0.00% | $5.1K | Jul 31, 2026 | full (602 positions) |
| PDI PIMCO Dynamic Income Fund Taxable Bonds | JPMorgan Chase Bank NA | — | DFE | 0.00% | $94.8K | Jun 30, 2026 | full (1,894 positions) |
| EDD Morgan Stanley Emerging Markets Domestic Debt Fund Taxable Bonds | JPMorgan Chase Bank NA | — | DIR | 0.00% | $4.2K | Jul 31, 2026 | full (602 positions) |
| PDO PIMCO Dynamic Income Opportunities Fund Multi-Asset | JPMorgan Chase Bank NA | — | DCR | 0.00% | $17.1K | Jun 30, 2026 | full (702 positions) |
| PCN PIMCO Corporate & Income Strategy Fund Taxable Bonds | JPMorgan Chase Bank NA | — | DFE | 0.00% | $7.3K | Jun 30, 2026 | full (627 positions) |
| PTY PIMCO Corporate & Income Opportunity Fund Multi-Asset | JPMorgan Chase Bank NA | — | DFE | 0.00% | $20.6K | Jun 30, 2026 | full (907 positions) |
| EDD Morgan Stanley Emerging Markets Domestic Debt Fund Taxable Bonds | JPMorgan Chase Bank NA | — | DFE | 0.00% | $2.1K | Jul 31, 2026 | full (602 positions) |
| DHY UBS Asset Management High Yield Credit Fund High Yield | JPMorgan Chase Bank NA | — | DFE | 0.00% | $1.7K | Jul 31, 2026 | full (375 positions) |
| RCS PIMCO Strategic Income Fund Multi-Asset | JPMorgan Chase Bank NA | — | DCR | 0.00% | $2K | Jun 30, 2026 | full (717 positions) |
| EVT Eaton Vance Tax-Advantaged Dividend Income Fund U.S. Equity | JPMorgan Chase Bank NA | — | DFE | 0.00% | $13.7K | Jul 31, 2026 | full (155 positions) |
| PDI PIMCO Dynamic Income Fund Taxable Bonds | JPMorgan Chase Bank NA | — | DCR | 0.00% | $32.9K | Jun 30, 2026 | full (1,894 positions) |
| PDO PIMCO Dynamic Income Opportunities Fund Multi-Asset | JPMorgan Chase Bank NA | — | DFE | 0.00% | $8.1K | Jun 30, 2026 | full (702 positions) |
| PGP PIMCO Global StocksPLUS & Income Fund Global Equity | JPMorgan Chase Bank NA | — | DFE | 0.00% | $590 | Jun 30, 2026 | full (488 positions) |
| PAXS PIMCO Access Income Fund Taxable Bonds | JPMorgan Chase Bank NA | — | DFE | 0.00% | $2.9K | Jun 30, 2026 | full (441 positions) |
| PFN PIMCO Income Strategy Fund II Taxable Bonds | JPMorgan Chase Bank NA | — | DFE | 0.00% | $2.8K | Jun 30, 2026 | full (592 positions) |
| PHK PIMCO High Income Fund High Yield | JPMorgan Chase Bank NA | — | DFE | 0.00% | $3.5K | Jun 30, 2026 | full (592 positions) |
| PGP PIMCO Global StocksPLUS & Income Fund Global Equity | JPMorgan Chase Bank NA | — | DE | 0.00% | $482 | Jun 30, 2026 | full (488 positions) |
| PFL PIMCO Income Strategy Fund Taxable Bonds | JPMorgan Chase Bank NA | — | DFE | 0.00% | $1.4K | Jun 30, 2026 | full (445 positions) |
| PCN PIMCO Corporate & Income Strategy Fund Taxable Bonds | JPMorgan Chase Bank NA | — | DCR | 0.00% | $2K | Jun 30, 2026 | full (627 positions) |
| PDI PIMCO Dynamic Income Fund Taxable Bonds | JPMorgan Chase Bank NA | — | DCR | 0.00% | $17.1K | Jun 30, 2026 | full (1,894 positions) |
| BCAT BlackRock Capital Allocation Term Trust U.S. Equity | JPMorgan Chase Bank NA | — | DFE | 0.00% | $3.4K | Jun 30, 2026 | full (1,148 positions) |
| PAXS PIMCO Access Income Fund Taxable Bonds | JPMorgan Chase Bank NA | — | DFE | 0.00% | $1.2K | Jun 30, 2026 | full (441 positions) |
| RCS PIMCO Strategic Income Fund Multi-Asset | JPMorgan Chase Bank NA | — | DFE | 0.00% | $734 | Jun 30, 2026 | full (717 positions) |
| PTY PIMCO Corporate & Income Opportunity Fund Multi-Asset | JPMorgan Chase Bank NA | US46513CXR23 | DCR | 0.00% | $3.9K | Jun 30, 2026 | full (907 positions) |
| PDO PIMCO Dynamic Income Opportunities Fund Multi-Asset | JPMorgan Chase Bank NA | — | DFE | 0.00% | $2.6K | Jun 30, 2026 | full (702 positions) |
| PFN PIMCO Income Strategy Fund II Taxable Bonds | JPMorgan Chase Bank NA | — | DFE | 0.00% | $1K | Jun 30, 2026 | full (592 positions) |
| PFL PIMCO Income Strategy Fund Taxable Bonds | JPMorgan Chase Bank NA | — | DFE | 0.00% | $599 | Jun 30, 2026 | full (445 positions) |
| PGP PIMCO Global StocksPLUS & Income Fund Global Equity | JPMorgan Chase Bank NA | — | DFE | 0.00% | $185 | Jun 30, 2026 | full (488 positions) |
| PHK PIMCO High Income Fund High Yield | JPMorgan Chase Bank NA | — | DFE | 0.00% | $1.2K | Jun 30, 2026 | full (592 positions) |
| PTY PIMCO Corporate & Income Opportunity Fund Multi-Asset | JPMorgan Chase Bank NA | — | DFE | 0.00% | $3.1K | Jun 30, 2026 | full (907 positions) |
| PCN PIMCO Corporate & Income Strategy Fund Taxable Bonds | JPMorgan Chase Bank NA | — | DFE | 0.00% | $1.1K | Jun 30, 2026 | full (627 positions) |
| PTY PIMCO Corporate & Income Opportunity Fund Multi-Asset | JPMorgan Chase Bank NA | — | DFE | 0.00% | $2.7K | Jun 30, 2026 | full (907 positions) |
| PDI PIMCO Dynamic Income Fund Taxable Bonds | JPMorgan Chase Bank NA | — | DFE | 0.00% | $7.8K | Jun 30, 2026 | full (1,894 positions) |
| ECAT BlackRock ESG Capital Allocation Term Trust U.S. Equity | JPMorgan Chase Bank NA | — | DFE | 0.00% | $1.4K | Jun 30, 2026 | full (1,193 positions) |
| PDO PIMCO Dynamic Income Opportunities Fund Multi-Asset | JPMorgan Chase Bank NA | — | DFE | 0.00% | $1.5K | Jun 30, 2026 | full (702 positions) |
| PDI PIMCO Dynamic Income Fund Taxable Bonds | JPMorgan Chase Bank NA | — | DFE | 0.00% | $5.7K | Jun 30, 2026 | full (1,894 positions) |
| EDD Morgan Stanley Emerging Markets Domestic Debt Fund Taxable Bonds | JPMorgan Chase Bank NA | — | DFE | 0.00% | $273 | Jul 31, 2026 | full (602 positions) |
| PHK PIMCO High Income Fund High Yield | JPMorgan Chase Bank NA | — | DFE | 0.00% | $36 | Jun 30, 2026 | full (592 positions) |
| PCN PIMCO Corporate & Income Strategy Fund Taxable Bonds | JPMorgan Chase Bank NA | — | DFE | 0.00% | $36 | Jun 30, 2026 | full (627 positions) |
| PFN PIMCO Income Strategy Fund II Taxable Bonds | JPMorgan Chase Bank NA | — | DFE | 0.00% | $29 | Jun 30, 2026 | full (592 positions) |
| PTY PIMCO Corporate & Income Opportunity Fund Multi-Asset | JPMorgan Chase Bank NA | — | DFE | 0.00% | $102 | Jun 30, 2026 | full (907 positions) |
| PDI PIMCO Dynamic Income Fund Taxable Bonds | JPMorgan Chase Bank NA | — | DFE | 0.00% | $149 | Jun 30, 2026 | full (1,894 positions) |
| MSD Morgan Stanley Emerging Markets Debt Fund Taxable Bonds | JPMorgan Chase Bank NA | — | DCR | -0.00% | $-41 | Jun 30, 2026 | full (345 positions) |
| EDD Morgan Stanley Emerging Markets Domestic Debt Fund Taxable Bonds | JPMorgan Chase Bank NA | — | DFE | -0.00% | $-222 | Jul 31, 2026 | full (602 positions) |
| BHK BlackRock Core Bond Trust Investment Grade | JPMorgan Chase Bank NA | — | DFE | -0.00% | $-454 | Jun 30, 2026 | full (1,422 positions) |
| TSI TCW Strategic Income Fund Multi-Asset | JPMorgan Chase Bank NA | — | DFE | -0.00% | $-322 | Jun 30, 2026 | full (729 positions) |
| ECAT BlackRock ESG Capital Allocation Term Trust U.S. Equity | JPMorgan Chase Bank NA | — | DFE | -0.00% | $-1.6K | Jun 30, 2026 | full (1,193 positions) |
| PFN PIMCO Income Strategy Fund II Taxable Bonds | JPMorgan Chase Bank NA | — | DFE | -0.00% | $-724 | Jun 30, 2026 | full (592 positions) |
| PTY PIMCO Corporate & Income Opportunity Fund Multi-Asset | JPMorgan Chase Bank NA | — | DFE | -0.00% | $-2.5K | Jun 30, 2026 | full (907 positions) |
| PAXS PIMCO Access Income Fund Taxable Bonds | JPMorgan Chase Bank NA | — | DFE | -0.00% | $-731 | Jun 30, 2026 | full (441 positions) |
| PGP PIMCO Global StocksPLUS & Income Fund Global Equity | JPMorgan Chase Bank NA | — | DFE | -0.00% | $-152 | Jun 30, 2026 | full (488 positions) |
| EDD Morgan Stanley Emerging Markets Domestic Debt Fund Taxable Bonds | JPMorgan Chase Bank NA | — | DFE | -0.00% | $-507 | Jul 31, 2026 | full (602 positions) |
| RCS PIMCO Strategic Income Fund Multi-Asset | JPMorgan Chase Bank NA | — | DFE | -0.00% | $-621 | Jun 30, 2026 | full (717 positions) |
| PCN PIMCO Corporate & Income Strategy Fund Taxable Bonds | JPMorgan Chase Bank NA | — | DFE | -0.00% | $-1.3K | Jun 30, 2026 | full (627 positions) |
| PHK PIMCO High Income Fund High Yield | JPMorgan Chase Bank NA | — | DFE | -0.00% | $-1.4K | Jun 30, 2026 | full (592 positions) |
| RCS PIMCO Strategic Income Fund Multi-Asset | JPMorgan Chase Bank NA | — | DFE | -0.00% | $-745 | Jun 30, 2026 | full (717 positions) |
| BIT BlackRock Multi-Sector Income Trust Multi-Asset | JPMorgan Chase Bank NA | — | DFE | -0.00% | $-1.2K | Jun 30, 2026 | full (1,493 positions) |
| PCN PIMCO Corporate & Income Strategy Fund Taxable Bonds | JPMorgan Chase Bank NA | — | DFE | -0.00% | $-1.5K | Jun 30, 2026 | full (627 positions) |
| EDD Morgan Stanley Emerging Markets Domestic Debt Fund Taxable Bonds | JPMorgan Chase Bank NA | — | DFE | -0.00% | $-702 | Jul 31, 2026 | full (602 positions) |
| PTY PIMCO Corporate & Income Opportunity Fund Multi-Asset | JPMorgan Chase Bank NA | — | DFE | -0.00% | $-6.1K | Jun 30, 2026 | full (907 positions) |
| BCAT BlackRock Capital Allocation Term Trust U.S. Equity | JPMorgan Chase Bank NA | — | DFE | -0.00% | $-4.4K | Jun 30, 2026 | full (1,148 positions) |
| PDI PIMCO Dynamic Income Fund Taxable Bonds | JPMorgan Chase Bank NA | — | DFE | -0.00% | $-23.6K | Jun 30, 2026 | full (1,894 positions) |
| PFL PIMCO Income Strategy Fund Taxable Bonds | JPMorgan Chase Bank NA | — | DFE | -0.00% | $-1.4K | Jun 30, 2026 | full (445 positions) |
| PDI PIMCO Dynamic Income Fund Taxable Bonds | JPMorgan Chase Bank NA | — | DFE | -0.00% | $-27.1K | Jun 30, 2026 | full (1,894 positions) |
| PHK PIMCO High Income Fund High Yield | JPMorgan Chase Bank NA | — | DFE | -0.00% | $-3.6K | Jun 30, 2026 | full (592 positions) |
| PFN PIMCO Income Strategy Fund II Taxable Bonds | JPMorgan Chase Bank NA | — | DFE | -0.00% | $-2.9K | Jun 30, 2026 | full (592 positions) |
| PAXS PIMCO Access Income Fund Taxable Bonds | JPMorgan Chase Bank NA | — | DFE | -0.00% | $-3K | Jun 30, 2026 | full (441 positions) |
| PGP PIMCO Global StocksPLUS & Income Fund Global Equity | JPMorgan Chase Bank NA | — | DFE | -0.00% | $-599 | Jun 30, 2026 | full (488 positions) |
| PDO PIMCO Dynamic Income Opportunities Fund Multi-Asset | JPMorgan Chase Bank NA | — | DFE | -0.00% | $-8.2K | Jun 30, 2026 | full (702 positions) |
| EDD Morgan Stanley Emerging Markets Domestic Debt Fund Taxable Bonds | JPMorgan Chase Bank NA | — | DFE | -0.00% | $-2.1K | Jul 31, 2026 | full (602 positions) |
| PFL PIMCO Income Strategy Fund Taxable Bonds | JPMorgan Chase Bank NA | — | DFE | -0.00% | $-2.4K | Jun 30, 2026 | full (445 positions) |
| PFN PIMCO Income Strategy Fund II Taxable Bonds | JPMorgan Chase Bank NA | — | DCR | -0.00% | $-4.7K | Jun 30, 2026 | full (592 positions) |
| PFN PIMCO Income Strategy Fund II Taxable Bonds | JPMorgan Chase Bank NA | — | DFE | -0.00% | $-4.9K | Jun 30, 2026 | full (592 positions) |
| DHY UBS Asset Management High Yield Credit Fund High Yield | JPMorgan Chase Bank NA | — | DFE | -0.00% | $-2.6K | Jul 31, 2026 | full (375 positions) |
| PDO PIMCO Dynamic Income Opportunities Fund Multi-Asset | JPMorgan Chase Bank NA | — | DFE | -0.00% | $-13.7K | Jun 30, 2026 | full (702 positions) |
| PHK PIMCO High Income Fund High Yield | JPMorgan Chase Bank NA | — | DCR | -0.00% | $-7.1K | Jun 30, 2026 | full (592 positions) |
| PTY PIMCO Corporate & Income Opportunity Fund Multi-Asset | JPMorgan Chase Bank NA | JP367240BP19 | DCR | -0.00% | $-18.8K | Jun 30, 2026 | full (907 positions) |
| PCN PIMCO Corporate & Income Strategy Fund Taxable Bonds | JPMorgan Chase Bank NA | — | DCR | -0.00% | $-7.1K | Jun 30, 2026 | full (627 positions) |
| PTY PIMCO Corporate & Income Opportunity Fund Multi-Asset | JPMorgan Chase Bank NA | — | DFE | -0.00% | $-20.9K | Jun 30, 2026 | full (907 positions) |
| PCN PIMCO Corporate & Income Strategy Fund Taxable Bonds | JPMorgan Chase Bank NA | — | DFE | -0.00% | $-7.4K | Jun 30, 2026 | full (627 positions) |
| EDD Morgan Stanley Emerging Markets Domestic Debt Fund Taxable Bonds | JPMorgan Chase Bank NA | — | DFE | -0.00% | $-4K | Jul 31, 2026 | full (602 positions) |
| CIK UBS Asset Management Income Fund Taxable Bonds | JPMorgan Chase Bank NA | — | DFE | -0.00% | $-2.6K | Jun 30, 2026 | full (329 positions) |
| ECAT BlackRock ESG Capital Allocation Term Trust U.S. Equity | JPMorgan Chase Bank NA | — | DFE | -0.00% | $-19.5K | Jun 30, 2026 | full (1,193 positions) |
| PFN PIMCO Income Strategy Fund II Taxable Bonds | JPMorgan Chase Bank NA | — | DCR | -0.00% | $-12.1K | Jun 30, 2026 | full (592 positions) |
| EDD Morgan Stanley Emerging Markets Domestic Debt Fund Taxable Bonds | JPMorgan Chase Bank NA | — | DIR | -0.00% | $-8.5K | Jul 31, 2026 | full (602 positions) |
| EDD Morgan Stanley Emerging Markets Domestic Debt Fund Taxable Bonds | JPMorgan Chase Bank NA | — | DIR | -0.00% | $-8.8K | Jul 31, 2026 | full (602 positions) |
| EDD Morgan Stanley Emerging Markets Domestic Debt Fund Taxable Bonds | JPMorgan Chase Bank NA | — | DFE | -0.00% | $-9K | Jul 31, 2026 | full (602 positions) |
| EDD Morgan Stanley Emerging Markets Domestic Debt Fund Taxable Bonds | JPMorgan Chase Bank NA | — | DIR | -0.00% | $-9.5K | Jul 31, 2026 | full (602 positions) |
| PAXS PIMCO Access Income Fund Taxable Bonds | JPMorgan Chase Bank NA | — | DCR | -0.00% | $-17.6K | Jun 30, 2026 | full (441 positions) |
| PDO PIMCO Dynamic Income Opportunities Fund Multi-Asset | JPMorgan Chase Bank NA | — | DCR | -0.00% | $-47.3K | Jun 30, 2026 | full (702 positions) |
| EDD Morgan Stanley Emerging Markets Domestic Debt Fund Taxable Bonds | JPMorgan Chase Bank NA | — | DFE | -0.00% | $-11.4K | Jul 31, 2026 | full (602 positions) |
| EDD Morgan Stanley Emerging Markets Domestic Debt Fund Taxable Bonds | JPMorgan Chase Bank NA | — | DFE | -0.00% | $-12.2K | Jul 31, 2026 | full (602 positions) |
| EDD Morgan Stanley Emerging Markets Domestic Debt Fund Taxable Bonds | JPMorgan Chase Bank NA | — | DFE | -0.00% | $-13.9K | Jul 31, 2026 | full (602 positions) |
| EDD Morgan Stanley Emerging Markets Domestic Debt Fund Taxable Bonds | JPMorgan Chase Bank NA | — | DFE | -0.00% | $-14K | Jul 31, 2026 | full (602 positions) |
| PDI PIMCO Dynamic Income Fund Taxable Bonds | JPMorgan Chase Bank NA | — | DCR | -0.00% | $-293K | Jun 30, 2026 | full (1,894 positions) |
| PCN PIMCO Corporate & Income Strategy Fund Taxable Bonds | JPMorgan Chase Bank NA | — | DCR | -0.00% | $-36.2K | Jun 30, 2026 | full (627 positions) |
| PTY PIMCO Corporate & Income Opportunity Fund Multi-Asset | JPMorgan Chase Bank NA | US706451BG56 | DCR | -0.00% | $-105K | Jun 30, 2026 | full (907 positions) |
| EDD Morgan Stanley Emerging Markets Domestic Debt Fund Taxable Bonds | JPMorgan Chase Bank NA | — | DFE | -0.01% | $-20.7K | Jul 31, 2026 | full (602 positions) |
| EDD Morgan Stanley Emerging Markets Domestic Debt Fund Taxable Bonds | JPMorgan Chase Bank NA | — | DFE | -0.01% | $-23.4K | Jul 31, 2026 | full (602 positions) |
| PDI PIMCO Dynamic Income Fund Taxable Bonds | JPMorgan Chase Bank NA | — | RA | -0.01% | $-448K | Jun 30, 2026 | full (1,894 positions) |
| PFL PIMCO Income Strategy Fund Taxable Bonds | JPMorgan Chase Bank NA | — | DFE | -0.01% | $-36.3K | Jun 30, 2026 | full (445 positions) |
| RCS PIMCO Strategic Income Fund Multi-Asset | JPMorgan Chase Bank NA | — | DCR | -0.01% | $-39K | Jun 30, 2026 | full (717 positions) |
| PDO PIMCO Dynamic Income Opportunities Fund Multi-Asset | JPMorgan Chase Bank NA | — | DFE | -0.01% | $-162K | Jun 30, 2026 | full (702 positions) |
| EDD Morgan Stanley Emerging Markets Domestic Debt Fund Taxable Bonds | JPMorgan Chase Bank NA | — | DFE | -0.01% | $-34.6K | Jul 31, 2026 | full (602 positions) |
| ECAT BlackRock ESG Capital Allocation Term Trust U.S. Equity | JPMorgan Chase Bank NA | — | DFE | -0.01% | $-149K | Jun 30, 2026 | full (1,193 positions) |
| LGI Lazard Global Total Return & Income Fund Multi-Asset | JPMorgan Chase Bank NA | — | DFE | -0.01% | $-23.7K | Jun 30, 2026 | full (107 positions) |
| EDD Morgan Stanley Emerging Markets Domestic Debt Fund Taxable Bonds | JPMorgan Chase Bank NA | — | DFE | -0.01% | $-37.2K | Jul 31, 2026 | full (602 positions) |
| PDI PIMCO Dynamic Income Fund Taxable Bonds | JPMorgan Chase Bank NA | — | DCR | -0.01% | $-732K | Jun 30, 2026 | full (1,894 positions) |
| EDD Morgan Stanley Emerging Markets Domestic Debt Fund Taxable Bonds | JPMorgan Chase Bank NA | — | DFE | -0.01% | $-39.3K | Jul 31, 2026 | full (602 positions) |
| PDO PIMCO Dynamic Income Opportunities Fund Multi-Asset | JPMorgan Chase Bank NA | — | RA | -0.01% | $-224K | Jun 30, 2026 | full (702 positions) |
| LGI Lazard Global Total Return & Income Fund Multi-Asset | JPMorgan Chase Bank NA | — | DFE | -0.01% | $-34.7K | Jun 30, 2026 | full (107 positions) |
| EDD Morgan Stanley Emerging Markets Domestic Debt Fund Taxable Bonds | JPMorgan Chase Bank NA | — | DFE | -0.02% | $-64.2K | Jul 31, 2026 | full (602 positions) |
| PFN PIMCO Income Strategy Fund II Taxable Bonds | JPMorgan Chase Bank NA | — | DCR | -0.02% | $-130K | Jun 30, 2026 | full (592 positions) |
| BCAT BlackRock Capital Allocation Term Trust U.S. Equity | JPMorgan Chase Bank NA | — | DFE | -0.02% | $-301K | Jun 30, 2026 | full (1,148 positions) |
| PCN PIMCO Corporate & Income Strategy Fund Taxable Bonds | JPMorgan Chase Bank NA | — | DCR | -0.02% | $-169K | Jun 30, 2026 | full (627 positions) |
| PDO PIMCO Dynamic Income Opportunities Fund Multi-Asset | JPMorgan Chase Bank NA | — | DCR | -0.02% | $-382K | Jun 30, 2026 | full (702 positions) |
| PTY PIMCO Corporate & Income Opportunity Fund Multi-Asset | JPMorgan Chase Bank NA | XS3194941111 | DCR | -0.02% | $-534K | Jun 30, 2026 | full (907 positions) |
| PDI PIMCO Dynamic Income Fund Taxable Bonds | JPMorgan Chase Bank NA | — | DCR | -0.02% | $-1.6M | Jun 30, 2026 | full (1,894 positions) |
| PFN PIMCO Income Strategy Fund II Taxable Bonds | JPMorgan Chase Bank NA | — | RA | -0.03% | $-224K | Jun 30, 2026 | full (592 positions) |
| EDD Morgan Stanley Emerging Markets Domestic Debt Fund Taxable Bonds | JPMorgan Chase Bank NA | — | DFE | -0.04% | $-155K | Jul 31, 2026 | full (602 positions) |
| EDD Morgan Stanley Emerging Markets Domestic Debt Fund Taxable Bonds | JPMorgan Chase Bank NA | — | DFE | -0.04% | $-163K | Jul 31, 2026 | full (602 positions) |
| EDD Morgan Stanley Emerging Markets Domestic Debt Fund Taxable Bonds | JPMorgan Chase Bank NA | — | DFE | -0.04% | $-174K | Jul 31, 2026 | full (602 positions) |
| EDD Morgan Stanley Emerging Markets Domestic Debt Fund Taxable Bonds | JPMorgan Chase Bank NA | — | DFE | -0.05% | $-189K | Jul 31, 2026 | full (602 positions) |
| PHK PIMCO High Income Fund High Yield | JPMorgan Chase Bank NA | — | RA | -0.07% | $-672K | Jun 30, 2026 | full (592 positions) |
| TBLD Thornburg Income Builder Opportunities Trust Multi-Asset | JPMorgan Chase Bank NA | — | DE | -0.08% | $-554K | Jun 30, 2026 | full (207 positions) |
| PTY PIMCO Corporate & Income Opportunity Fund Multi-Asset | JPMorgan Chase Bank NA | — | RA | -0.08% | $-2M | Jun 30, 2026 | full (907 positions) |
| EDD Morgan Stanley Emerging Markets Domestic Debt Fund Taxable Bonds | JPMorgan Chase Bank NA | — | DFE | -0.15% | $-596K | Jul 31, 2026 | full (602 positions) |
| PAXS PIMCO Access Income Fund Taxable Bonds | JPMorgan Chase Bank NA | — | RA | -0.84% | $-6M | Jun 30, 2026 | full (441 positions) |
| EDD Morgan Stanley Emerging Markets Domestic Debt Fund Taxable Bonds | JPMorgan Chase Bank NA | — | DFE | -0.87% | $-3.4M | Jul 31, 2026 | full (602 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.