Funds holding “Jpmbb Commercial Mortgage Securities Trust”
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 11 funds, 19 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 |
|---|---|---|---|---|---|---|---|
| DBL DoubleLine Opportunistic Credit Fund Taxable Bonds | JPMBB COMMERCIAL MORTGAGE SECURITIES TRUST 2013-C12 | 46641WAN7 | ABS-O | 0.25% | $779K | Jun 30, 2026 | full (573 positions) |
| EVV Eaton Vance Ltd Duration Income Fund Taxable Bonds | JPMBB Commercial Mortgage Securities Trust | 46643AAG8 | ABS-MBS | 0.19% | $3.2M | Jun 30, 2026 | full (1,518 positions) |
| DSL DoubleLine Income Solutions Fund Taxable Bonds | JPMBB COMMERCIAL MORTGAGE SECURITIES TRUST 2013-C12 | 46641WAN7 | ABS-O | 0.19% | $3.2M | Jun 30, 2026 | full (494 positions) |
| EVG Eaton Vance Short Duration Diversified Income Fund Multi-Asset | JPMBB Commercial Mortgage Securities Trust | 46642NAJ5 | ABS-MBS | 0.16% | $280K | Jul 31, 2026 | full (897 positions) |
| PPT Franklin Premier Income Trust Taxable Bonds | JPMBB Commercial Mortgage Securities Trust | 46639NAX9 | ABS-MBS | 0.13% | $496K | Jul 31, 2026 | full (769 positions) |
| PPT Franklin Premier Income Trust Taxable Bonds | JPMBB Commercial Mortgage Securities Trust | 46641JAE6 | ABS-MBS | 0.12% | $469K | Jul 31, 2026 | full (769 positions) |
| PPT Franklin Premier Income Trust Taxable Bonds | JPMBB Commercial Mortgage Securities Trust | 46643ABL6 | ABS-MBS | 0.11% | $425K | Jul 31, 2026 | full (769 positions) |
| PIM Franklin Master Intermediate Income Trust Investment Grade | JPMBB Commercial Mortgage Securities Trust | 46641JAE6 | ABS-MBS | 0.11% | $212K | Jun 30, 2026 | full (734 positions) |
| PPT Franklin Premier Income Trust Taxable Bonds | JPMBB Commercial Mortgage Securities Trust | 46640LAN2 | ABS-MBS | 0.10% | $399K | Jul 31, 2026 | full (769 positions) |
| PIM Franklin Master Intermediate Income Trust Investment Grade | JPMBB Commercial Mortgage Securities Trust | 46643ABL6 | ABS-MBS | 0.10% | $195K | Jun 30, 2026 | full (734 positions) |
| HEQ John Hancock Diversified Income Fund Multi-Asset | JPMBB Commercial Mortgage Securities Trust 2014-C23 | 46643AAG8 | ABS-MBS | 0.09% | $154K | Jun 30, 2026 | full (654 positions) |
| PIM Franklin Master Intermediate Income Trust Investment Grade | JPMBB Commercial Mortgage Securities Trust | 46640LAN2 | ABS-MBS | 0.09% | $182K | Jun 30, 2026 | full (734 positions) |
| PPT Franklin Premier Income Trust Taxable Bonds | JPMBB Commercial Mortgage Securities Trust | 46643ABK8 | ABS-MBS | 0.08% | $319K | Jul 31, 2026 | full (769 positions) |
| PIM Franklin Master Intermediate Income Trust Investment Grade | JPMBB Commercial Mortgage Securities Trust | 46643ABK8 | ABS-MBS | 0.08% | $153K | Jun 30, 2026 | full (734 positions) |
| PGZ Principal Real Estate Income Fund Real Estate | Jpmbb Commercial Mortgage Securities Trust | 46640NAM0 | ABS-MBS | 0.07% | $76.7K | Jul 31, 2026 | full (122 positions) |
| PPT Franklin Premier Income Trust Taxable Bonds | JPMBB Commercial Mortgage Securities Trust | 46643AAG8 | ABS-MBS | 0.07% | $267K | Jul 31, 2026 | full (769 positions) |
| PIM Franklin Master Intermediate Income Trust Investment Grade | JPMBB Commercial Mortgage Securities Trust | 46640LAS1 | ABS-MBS | 0.06% | $125K | Jun 30, 2026 | full (734 positions) |
| EVV Eaton Vance Ltd Duration Income Fund Taxable Bonds | JPMBB Commercial Mortgage Securities Trust | 46642NAJ5 | ABS-MBS | 0.05% | $925K | Jun 30, 2026 | full (1,518 positions) |
| TSI TCW Strategic Income Fund Multi-Asset | JPMBB Commercial Mortgage Securities Trust | 46644RAE5 | ABS-MBS | 0.05% | $180K | Jun 30, 2026 | full (729 positions) |
| PIM Franklin Master Intermediate Income Trust Investment Grade | JPMBB Commercial Mortgage Securities Trust | 46643AAG8 | ABS-MBS | 0.05% | $92.9K | Jun 30, 2026 | full (734 positions) |
| DLY DoubleLine Yield Opportunities Fund Multi-Asset | JPMBB COMMERCIAL MORTGAGE SECURITIES TRUST 2015-C27 | 46644AAN2 | ABS-O | 0.04% | $357K | Jun 30, 2026 | full (491 positions) |
| DBL DoubleLine Opportunistic Credit Fund Taxable Bonds | JPMBB COMMERCIAL MORTGAGE SECURITIES TRUST 2015-C27 | 46644AAN2 | ABS-O | 0.03% | $78.8K | Jun 30, 2026 | full (573 positions) |
| DBL DoubleLine Opportunistic Credit Fund Taxable Bonds | JPMBB COMMERCIAL MORTGAGE SECURITIES TRUST 2013-C12 | 46640LAL6 | ABS-O | 0.01% | $21K | Jun 30, 2026 | full (573 positions) |
| DSL DoubleLine Income Solutions Fund Taxable Bonds | JPMBB COMMERCIAL MORTGAGE SECURITIES TRUST 2015-C27 | 46644AAQ5 | ABS-O | 0.01% | $113K | Jun 30, 2026 | full (494 positions) |
| DSL DoubleLine Income Solutions Fund Taxable Bonds | JPMBB COMMERCIAL MORTGAGE SECURITIES TRUST 2013-C12 | 46640LAL6 | ABS-O | 0.01% | $112K | Jun 30, 2026 | full (494 positions) |
| OPP RiverNorth/DoubleLine Strategic Opportunity Fund Multi-Asset | Jpmbb Commercial Mortgage Securities Trust | 46640LAL6 | ABS-MBS | 0.01% | $18.5K | Jun 30, 2026 | full (11,259 positions) |
| DBL DoubleLine Opportunistic Credit Fund Taxable Bonds | JPMBB COMMERCIAL MORTGAGE SECURITIES TRUST 2015-C32 | 46590JAC1 | ABS-O | 0.00% | $200 | Jun 30, 2026 | full (573 positions) |
| DSL DoubleLine Income Solutions Fund Taxable Bonds | JPMBB COMMERCIAL MORTGAGE SECURITIES TRUST 2015-C27 | 46644AAG7 | ABS-O | 0.00% | $989 | Jun 30, 2026 | full (494 positions) |
| DBL DoubleLine Opportunistic Credit Fund Taxable Bonds | JPMBB COMMERCIAL MORTGAGE SECURITIES TRUST 2015-C29 | 46644RAG0 | ABS-O | 0.00% | $148 | Jun 30, 2026 | full (573 positions) |
| DLY DoubleLine Yield Opportunities Fund Multi-Asset | JPMBB COMMERCIAL MORTGAGE SECURITIES TRUST 2015-C32 | 46590JAY3 | ABS-O | 0.00% | $368 | Jun 30, 2026 | full (491 positions) |
| TSI TCW Strategic Income Fund Multi-Asset | JPMBB Commercial Mortgage Securities Trust | 46643GAG5 | ABS-MBS | 0.00% | $23 | Jun 30, 2026 | full (729 positions) |
| OPP RiverNorth/DoubleLine Strategic Opportunity Fund Multi-Asset | Jpmbb Commercial Mortgage Securities Trust | 46643GAG5 | ABS-MBS | 0.00% | $19 | Jun 30, 2026 | full (11,259 positions) |
Matching position names
JPMBB Commercial Mortgage Securities Trust · 17JPMBB COMMERCIAL MORTGAGE SECURITIES TRUST 2015-C27 · 4JPMBB COMMERCIAL MORTGAGE SECURITIES TRUST 2013-C12 · 4Jpmbb Commercial Mortgage Securities Trust · 3JPMBB COMMERCIAL MORTGAGE SECURITIES TRUST 2015-C32 · 2JPMBB Commercial Mortgage Securities Trust 2014-C23 · 1JPMBB COMMERCIAL MORTGAGE SECURITIES TRUST 2015-C29 · 1
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.