J P MORGAN MTG TR 2025-NQM1 JPMMT 2025-NQM5 A1 is a security (CUSIP 46664DAE1) tracked across SEC portfolio filings. 5 registered fund positions totaling $4.8M via N-PORT as of 2026-05-29.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Western Asset Inflation-Linked Opportunities & Income Fund | Western Asset Inflation-Linked Opportunities & Income Fund | $1.5M | 26.04% |
| Clarion Partners Real Estate Income Fund Inc. | Clarion Partners Real Estate Income Fund Inc. | $1.4M | 10.54% |
| Western Asset Ultra-Short Income Fund | Legg Mason Partners Income Trust | $916K | 19.12% |
| Western Asset Inflation-Linked Income Fund | Western Asset Inflation-Linked Income Fund | $553K | 26.17% |
| Virtus Newfleet Multi-Sector Bond ETF | ETFis Series Trust I | $420K | 9.90% |