JPMMT 2025-DSC2 A1 144A JP MORGAN MORTGAGE TRUST 2025-DSC2

JPMMT 2025-DSC2 A1 144A JP MORGAN MORTGAGE TRUST 2025-DSC2 is a security (CUSIP 46659VAA6) tracked across SEC portfolio filings. 8 registered fund positions totaling $16.5M via N-PORT as of 2026-05-31.

Summary

Top fund holders (N-PORT)

FundRegistrantValue% of fund
T. Rowe Price New Income Fund, Inc.T. ROWE PRICE NEW INCOME FUND, INC.$9.5M5.43%
T. Rowe Price Short-Term Bond Fund, Inc.T. ROWE PRICE SHORT-TERM BOND FUND, INC.$3.5M6.58%
T. Rowe Price QM U.S. Bond Index FundT. ROWE PRICE QM U.S. BOND INDEX FUND, INC.$1.4M5.98%
T. Rowe Price Spectrum Income FundT. ROWE PRICE SPECTRUM FUND, INC.$842K1.39%
T. Rowe Price Balanced Fund, Inc.T. Rowe Price Balanced Fund, Inc.$813K1.64%
T. Rowe Price Spectrum Moderate Growth Allocation FundT. ROWE PRICE SPECTRUM FUNDS II, INC.$184K0.42%
T. Rowe Price Limited-Term Bond PortfolioT. ROWE PRICE FIXED INCOME SERIES, INC.$157K6.92%
T. Rowe Price Global Allocation FundT. ROWE PRICE GLOBAL ALLOCATION FUND, INC.$24K0.28%

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