JP Morgan Mortgage Trust JP Morgan Mortgage Trust Series 2025-DSC1 is a security (CUSIP 46593TAA0) tracked across SEC portfolio filings. 7 registered fund positions totaling $15.7M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Lord Abbett Total Return Fund | LORD ABBETT INVESTMENT TRUST | $7.1M | 19.56% |
| T. Rowe Price Short-Term Bond Fund, Inc. | T. ROWE PRICE SHORT-TERM BOND FUND, INC. | $5.8M | 10.91% |
| T. Rowe Price Spectrum Income Fund | T. ROWE PRICE SPECTRUM FUND, INC. | $1.6M | 2.56% |
| DWS Global Income Builder Fund | DEUTSCHE DWS MARKET TRUST | $710K | 11.46% |
| T. Rowe Price Limited-Term Bond Portfolio | T. ROWE PRICE FIXED INCOME SERIES, INC. | $256K | 11.30% |
| DWS Global Income Builder VIP | DEUTSCHE DWS VARIABLE SERIES II | $180K | 16.12% |
| American Funds Core Plus Bond Fund | American Funds Core Plus Bond Fund | $87K | 14.09% |