JP MORGAN CHASE COMMERCIAL MORTAGE SECURITIES TRUST 2022 JPMCC 2022-OPO D is a security (CUSIP 46655AAJ7) tracked across SEC portfolio filings. 4 registered fund positions totaling $5.6M via N-PORT as of 2026-03-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| BlackRock Total Return Fund | BlackRock Bond Fund, Inc. | $2.3M | 1.32% |
| Master Total Return Portfolio | Master Bond LLC | $2.3M | 1.22% |
| BlackRock ESG Capital Allocation Term Trust | BlackRock ESG Capital Allocation Term Trust | $665K | 4.59% |
| BlackRock Securitized Income Fund | Managed Account Series II | $282K | 6.23% |