JPMBB Commercial Mortgage Securities Trust JPMBB Commercial Mortgage Securities Trust 2014-C23 is a security (CUSIP 46643AAG8) tracked across SEC portfolio filings. 9 registered fund positions totaling $6.6M via N-PORT as of 2026-04-30.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Eaton Vance Ltd Duration Income Fund | Eaton Vance Ltd Duration Income Fund | $3.2M | 27.19% |
| Core Bond Portfolio | Core Bond Portfolio | $1.8M | 24.41% |
| Putnam Mortgage Securities Fund | Putnam Mortgage Securities Fund | $666K | 17.23% |
| Putnam Premier Income Trust | Putnam Premier Income Trust | $262K | 7.37% |
| John Hancock Diversified Income Fund | John Hancock Diversified Income Fund | $152K | 10.55% |
| Putnam Diversified Income Trust | Putnam Diversified Income Trust | $138K | 1.50% |
| Morgan Stanley Income Opportunities Fund | Morgan Stanley Income Opportunities Fund | $124K | 3.63% |
| Putnam Master Intermediate Income Trust | Putnam Master Intermediate Income Trust | $92K | 5.62% |
| Blackstone Alternative Multi-Strategy Fund | Blackstone Alternative Investment Funds | $90K | 0.25% |