JP Morgan Mortgage Trust Series 2026-ACES1 JP Morgan Mortgage Trust Series 2026-ACES1 4.89 is a security (CUSIP 46664MAA9) tracked across SEC portfolio filings. 6 registered fund positions totaling $8.3M via N-PORT as of 2026-05-29.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Short Duration Inflation Protection Bond Fund | American Century Investment Trust | $6.0M | 50.70% |
| Virtus Newfleet Multi-Sector Bond ETF | ETFis Series Trust I | $1.1M | 25.59% |
| Strategic Allocation: Aggressive Fund | American Century Strategic Asset Allocations Inc | $610K | 8.30% |
| Virtus Total Return Fund Inc. | Virtus Total Return Fund Inc. | $370K | 9.77% |
| Virtus Global Multi-Sector Income Fund | Virtus Global Multi-Sector Income Fund | $278K | 30.46% |
| CION Ares Diversified Credit Fund | CION Ares Diversified Credit Fund | $992 | 0.00% |