J.P. MORGAN MORTGAGE TRUST 2025-CES2 JPMMT 2025-CES2 A1 is a security (CUSIP 46595TAC4) tracked across SEC portfolio filings. 3 registered fund positions totaling $4.8M via N-PORT as of 2026-04-30.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| PGIM Core Bond Fund | Target Portfolio Trust | $2.2M | 9.23% |
| Franklin Total Return Fund | Franklin Investors Securities Trust | $2.2M | 7.68% |
| Virtus Newfleet Multi-Sector Bond ETF | ETFis Series Trust I | $386K | 9.10% |