JPMMT 2026-NQX1 JPMMT 2026-NQX1 A1 144A FRN 07-25-66 is a security (CUSIP 46594QAE7) tracked across SEC portfolio filings. 8 registered fund positions totaling $39.7M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| American Balanced Fund | American Balanced Fund | $12.9M | 0.49% |
| Short-Term Bond Fund of America | Short-Term Bond Fund of America | $9.1M | 7.06% |
| Intermediate Bond Fund of America | Intermediate Bond Fund of America | $5.8M | 2.03% |
| Bond Fund of America | Bond Fund of America | $4.0M | 0.40% |
| 1WS Credit Income Fund | 1WS CREDIT INCOME FUND | $2.6M | 30.23% |
| Income Fund of America | Income Fund of America | $1.8M | 0.12% |
| Capital Group Short Duration Income ETF | Capital Group Fixed Income ETF Trust | $1.7M | 8.19% |
| Capital Income Builder | Capital Income Builder | $1.6M | 0.13% |