JP Morgan Chase Commercial Mortgage Sec Trust J.P. Morgan Chase Commercial Mortgage Securities Trust 2016-NINE is a security (CUSIP 46646GAA5) tracked across SEC portfolio filings. 7 registered fund positions totaling $9.1M via N-PORT as of 2026-04-30.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| TCW METWEST LOW DURATION BOND FUND | TCW Metropolitan West Funds | $4.0M | 44.50% |
| T. Rowe Price Spectrum Income Fund | T. ROWE PRICE SPECTRUM FUND, INC. | $2.3M | 3.77% |
| T. Rowe Price QM U.S. Bond Index Fund | T. ROWE PRICE QM U.S. BOND INDEX FUND, INC. | $1.2M | 5.08% |
| DWS Global Income Builder Fund | DEUTSCHE DWS MARKET TRUST | $745K | 12.03% |
| BlackRock Securitized Income Fund | Managed Account Series II | $630K | 13.89% |
| DWS Global Income Builder VIP | DEUTSCHE DWS VARIABLE SERIES II | $186K | 16.64% |
| T. Rowe Price Global Allocation Fund | T. ROWE PRICE GLOBAL ALLOCATION FUND, INC. | $99K | 1.16% |