J P MORGAN CHASE COML MTG SECS TR 2024-OMNI J P MORGAN CHASE COML MTG SECS TR 2024-OMNI D VAR 10/05/2039 144A is a security (CUSIP 46593JAG9) tracked across SEC portfolio filings. 3 registered fund positions totaling $1.5M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Fidelity Total Bond ETF | Fidelity Merrimack Street Trust | $842K | 0.32% |
| Pioneer Strategic Income Fund | Pioneer Series Trust XIV | $543K | 1.63% |
| Pioneer Short Term Income Fund | Pioneer Short Term Income Fund | $158K | 1.37% |