JP MORGAN CHASE COMMERCIAL MORTGAGE SECURITIES TRUST JPMCC_22-OPO JPMCC 2022-OPO A 144A 3.0242% 01-05-39 is a security (CUSIP 46655AAA6) tracked across SEC portfolio filings. 7 registered fund positions totaling $75.3M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| American Balanced Fund | American Balanced Fund | $29.9M | 1.13% |
| Bond Fund of America | Bond Fund of America | $20.9M | 2.10% |
| Intermediate Bond Fund of America | Intermediate Bond Fund of America | $10.6M | 3.72% |
| Short-Term Bond Fund of America | Short-Term Bond Fund of America | $6.5M | 5.01% |
| American Funds Strategic Bond Fund | American Funds Strategic Bond Fund | $3.0M | 1.40% |
| Income Fund of America | Income Fund of America | $2.9M | 0.20% |
| Domini Impact Bond Fund | Domini Investment Trust | $1.5M | 58.52% |