J.P. Morgan Mortgage Trust J.P. Morgan Mortgage Trust, Series 2024-CES1, Class A1A is a security (CUSIP 46658CAA9) tracked across SEC portfolio filings. 3 registered fund positions totaling $1.5M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Franklin Total Return Fund | Franklin Investors Securities Trust | $1.1M | 3.92% |
| Virtus Newfleet RMBS MACS | Virtus Managed Account Completion Shares (MACS) Trust | $386K | 116.64% |
| Putnam Multi-Asset Income Fund | Putnam Asset Allocation Funds | $43K | 0.48% |