J.P. Morgan Mortgage Trust J.P. Morgan Mortgage Trust, Series 2026-CES1, Class A1 is a security (CUSIP 46660BAA7) tracked across SEC portfolio filings. 4 registered fund positions totaling $24.2M via N-PORT as of 2026-03-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Invesco V.I. Global Strategic Income Fund | AIM Variable Insurance Funds (Invesco Variable Insurance Funds) | $9.6M | 160.41% |
| Short Duration Inflation Protection Bond Fund | American Century Investment Trust | $7.2M | 61.23% |
| AB Core Bond Portfolio | BERNSTEIN SANFORD C FUND INC | $6.6M | 14.85% |
| Guggenheim Strategy Fund III | Guggenheim Strategy Funds Trust | $674K | 51.97% |