J.P. MORGAN CHASE COMMERCIAL MORTGAGE SECURITIES TRUST 2022-NLP JP MORGAN CHASE COMMERCIAL MOR JPMCC 2022 NLP A 144A is a security (CUSIP 466317AA2) tracked across SEC portfolio filings. 6 registered fund positions totaling $6.1M via N-PORT as of 2026-04-30.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| PIMCO Active Bond Exchange-Traded Fund | PIMCO ETF Trust | $1.9M | 2.40% |
| PIMCO Corporate & Income Opportunity Fund | PIMCO Corporate & Income Opportunity Fund | $930K | 3.83% |
| PIMCO Strategic Income Fund, Inc. | PIMCO Strategic Income Fund, Inc. | $930K | 43.69% |
| PIMCO Dynamic Income Strategy Fund | PIMCO Dynamic Income Strategy Fund | $930K | 8.67% |
| PIMCO Dynamic Income Fund | PIMCO Dynamic Income Fund | $930K | 1.27% |
| NYLI MacKay Core Plus Bond ETF | New York Life Investments Active ETF Trust | $540K | 17.56% |