J.P. Morgan Mortgage Trust J.P. Morgan Mortgage Trust, Series 2024-9, Class A11 is a security (CUSIP 46593DAX5) tracked across SEC portfolio filings. 3 registered fund positions totaling $1.8M via N-PORT as of 2026-04-30.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Putnam Mortgage Securities Fund | Putnam Mortgage Securities Fund | $1.5M | 38.65% |
| Putnam Premier Income Trust | Putnam Premier Income Trust | $230K | 6.47% |
| Putnam Master Intermediate Income Trust | Putnam Master Intermediate Income Trust | $76K | 4.63% |