JP MORGAN MORTGAGE TRUST JPMMT_24-CES1 JPMMT 2024-CES1 A3 144A 6.397% 06-25-54 is a security (CUSIP 46658CAE1) tracked across SEC portfolio filings. 2 registered fund positions totaling $2.5M via N-PORT as of 2026-03-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| American Funds Multi-Sector Income Fund | American Funds Multi-Sector Income Fund | $2.0M | 0.92% |
| American Funds Strategic Bond Fund | American Funds Strategic Bond Fund | $581K | 0.27% |