JP MORGAN CHASE COMMERCIAL MORTGAGE SECURITIES TRUST 2024-OMNI JPMCC 2024-OMNI A is a security (CUSIP 46593JAA2) tracked across SEC portfolio filings. 5 registered fund positions totaling $3.9M via N-PORT as of 2026-05-29.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| BlackRock Total Return Fund | BlackRock Bond Fund, Inc. | $2.3M | 1.31% |
| Virtus Newfleet Multi-Sector Bond ETF | ETFis Series Trust I | $444K | 10.48% |
| Virtus Total Return Fund Inc. | Virtus Total Return Fund Inc. | $434K | 11.45% |
| BlackRock Securitized Income Fund | Managed Account Series II | $432K | 9.54% |
| BlackRock Strategic Global Bond Fund, Inc. | BlackRock Strategic Global Bond Fund, Inc. | $252K | 2.88% |