Funds holding “JPMorgan Securities LLC”
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 9 funds. 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 |
|---|---|---|---|---|---|---|---|
| EVV Eaton Vance Ltd Duration Income Fund Taxable Bonds | JPMorgan Securities LLC | — | DCR | 0.00% | $21 | Jun 30, 2026 | full (1,518 positions) |
| EVG Eaton Vance Short Duration Diversified Income Fund Multi-Asset | JPMorgan Securities LLC | — | DCR | -0.00% | $-88 | Jul 31, 2026 | full (897 positions) |
| PHK PIMCO High Income Fund High Yield | JPMorgan Securities LLC | — | RA | -0.14% | $-1.3M | Jun 30, 2026 | full (592 positions) |
| PDO PIMCO Dynamic Income Opportunities Fund Multi-Asset | JPMorgan Securities LLC | — | RA | -0.16% | $-2.9M | Jun 30, 2026 | full (702 positions) |
| PFN PIMCO Income Strategy Fund II Taxable Bonds | JPMorgan Securities LLC | — | RA | -0.19% | $-1.4M | Jun 30, 2026 | full (592 positions) |
| PTY PIMCO Corporate & Income Opportunity Fund Multi-Asset | JPMorgan Securities LLC | — | RA | -0.37% | $-9.2M | Jun 30, 2026 | full (907 positions) |
| PDI PIMCO Dynamic Income Fund Taxable Bonds | JPMorgan Securities LLC | — | RA | -0.48% | $-35.9M | Jun 30, 2026 | full (1,894 positions) |
| RCS PIMCO Strategic Income Fund Multi-Asset | JPMorgan Securities LLC | — | RA | -0.67% | $-3.1M | Jun 30, 2026 | full (717 positions) |
| PGP PIMCO Global StocksPLUS & Income Fund Global Equity | JPMorgan Securities LLC | — | RA | -1.36% | $-1.9M | Jun 30, 2026 | full (488 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.