JPMMT 2025-NMQ3 A1 144A JP MORGAN MORTGAGE TRUST SERIES 2025-NQM3 is a security (CUSIP 46659QAC3) tracked across SEC portfolio filings. 7 registered fund positions totaling $21.5M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| T. Rowe Price New Income Fund, Inc. | T. ROWE PRICE NEW INCOME FUND, INC. | $12.6M | 7.19% |
| T. Rowe Price QM U.S. Bond Index Fund | T. ROWE PRICE QM U.S. BOND INDEX FUND, INC. | $3.8M | 15.87% |
| T. Rowe Price Balanced Fund, Inc. | T. Rowe Price Balanced Fund, Inc. | $2.8M | 5.56% |
| T. Rowe Price Total Return Fund | T. ROWE PRICE TOTAL RETURN FUND, INC. | $1.3M | 21.39% |
| BlackRock Securitized Income Fund | Managed Account Series II | $728K | 16.06% |
| T. Rowe Price Spectrum Moderate Growth Allocation Fund | T. ROWE PRICE SPECTRUM FUNDS II, INC. | $191K | 0.44% |
| T. Rowe Price Global Allocation Fund | T. ROWE PRICE GLOBAL ALLOCATION FUND, INC. | $147K | 1.71% |