JP MORGAN MORT TR 2025-CES1 JPMMT 2025-CES1 A1 is a security (CUSIP 46658XAC9) tracked across SEC portfolio filings. 2 registered fund positions totaling $1.0M via N-PORT as of 2026-04-30.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Virtus Newfleet RMBS MACS | Virtus Managed Account Completion Shares (MACS) Trust | $776K | 234.68% |
| Virtus Newfleet Multi-Sector Bond ETF | ETFis Series Trust I | $238K | 5.61% |