JPMMT 2026-HE1 A1 144A JP MORGAN MORTGAGE TRUST SERIES 2026-HE1 is a security (CUSIP 46594RAA3) tracked across SEC portfolio filings. 4 registered fund positions totaling $21.2M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| T. Rowe Price New Income Fund, Inc. | T. ROWE PRICE NEW INCOME FUND, INC. | $16.1M | 9.23% |
| T. Rowe Price Short-Term Bond Fund, Inc. | T. ROWE PRICE SHORT-TERM BOND FUND, INC. | $4.5M | 8.45% |
| T. Rowe Price Spectrum Moderate Growth Allocation Fund | T. ROWE PRICE SPECTRUM FUNDS II, INC. | $314K | 0.73% |
| Putnam Multi-Asset Income Fund | Putnam Asset Allocation Funds | $241K | 2.71% |