As of the latest SEC filings, FREMF MORTGAGE TRUST (FREMF) is held by 769 institutional funds. The largest fund shareholder is JPMorgan Core Plus Bond Fund (JCPYX), holding an estimated $60,736,168.09 in market value, representing 0.24% of its portfolio.
Funds holding FREMF MORTGAGE TRUST (FREMF)
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- FREMF
- CIK:
| Fund | Type | Manager | Weight | Market Value | Shares |
Report Date
|
Filing Date
|
|---|---|---|---|---|---|---|---|
|
JCPYX
JPMorgan Core Plus Bond Fund
|
MF | JPMorgan | 0.24% | $60,736,168.09 | 76,851,516 | Feb 28, 2026 | Apr 29, 2026 |
|
JCPYX
JPMorgan Core Plus Bond Fund
|
MF | JPMorgan | 0.23% | $60,027,804.12 | 87,436,420 | Feb 28, 2026 | Apr 29, 2026 |
|
JCPYX
JPMorgan Core Plus Bond Fund
|
MF | JPMorgan | 0.22% | $55,661,399.99 | 82,131,469 | Feb 28, 2026 | Apr 29, 2026 |
|
JCPYX
JPMorgan Core Plus Bond Fund
|
MF | JPMorgan | 0.21% | $53,305,661.30 | 61,000,000 | Feb 28, 2026 | Apr 29, 2026 |
|
JCPYX
JPMorgan Core Plus Bond Fund
|
MF | JPMorgan | 0.20% | $51,320,912.77 | 63,509,473 | Feb 28, 2026 | Apr 29, 2026 |
|
JCPYX
JPMorgan Core Plus Bond Fund
|
MF | JPMorgan | 0.18% | $47,049,446.20 | 53,000,000 | Feb 28, 2026 | Apr 29, 2026 |
|
JCPYX
JPMorgan Core Plus Bond Fund
|
MF | JPMorgan | 0.18% | $46,081,047.46 | 56,700,313 | Feb 28, 2026 | Apr 29, 2026 |
|
JCPYX
JPMorgan Core Plus Bond Fund
|
MF | JPMorgan | 0.18% | $45,478,955.50 | 55,000,000 | Feb 28, 2026 | Apr 29, 2026 |
|
JCPYX
JPMorgan Core Plus Bond Fund
|
MF | JPMorgan | 0.17% | $44,921,052.17 | 63,425,382 | Feb 28, 2026 | Apr 29, 2026 |
|
JCPYX
JPMorgan Core Plus Bond Fund
|
MF | JPMorgan | 0.16% | $41,333,102.60 | 58,000,000 | Feb 28, 2026 | Apr 29, 2026 |
|
JCPYX
JPMorgan Core Plus Bond Fund
|
MF | JPMorgan | 0.14% | $35,139,758.35 | 41,998,565 | Feb 28, 2026 | Apr 29, 2026 |
|
JCPYX
JPMorgan Core Plus Bond Fund
|
MF | JPMorgan | 0.13% | $34,818,001.06 | 46,661,052 | Feb 28, 2026 | Apr 29, 2026 |
|
JCPYX
JPMorgan Core Plus Bond Fund
|
MF | JPMorgan | 0.13% | $34,368,860.10 | 40,021,170 | Feb 28, 2026 | Apr 29, 2026 |
|
JCPYX
JPMorgan Core Plus Bond Fund
|
MF | JPMorgan | 0.12% | $31,957,997.85 | 44,300,000 | Feb 28, 2026 | Apr 29, 2026 |
|
JCPYX
JPMorgan Core Plus Bond Fund
|
MF | JPMorgan | 0.12% | $30,929,469.06 | 32,247,169 | Feb 28, 2026 | Apr 29, 2026 |
|
JCPYX
JPMorgan Core Plus Bond Fund
|
MF | JPMorgan | 0.11% | $29,338,031.53 | 42,427,360 | Feb 28, 2026 | Apr 29, 2026 |
|
JCBPX
JPMorgan Core Bond Fund
|
MF | JPMorgan | 0.05% | $28,519,825.48 | 32,666,000 | Feb 28, 2026 | Apr 29, 2026 |
|
JCPYX
JPMorgan Core Plus Bond Fund
|
MF | JPMorgan | 0.11% | $28,223,415.00 | 50,000,000 | Feb 28, 2026 | Apr 29, 2026 |
|
JCPYX
JPMorgan Core Plus Bond Fund
|
MF | JPMorgan | 0.11% | $27,993,392.09 | 51,057,434 | Feb 28, 2026 | Apr 29, 2026 |
|
JCPYX
JPMorgan Core Plus Bond Fund
|
MF | JPMorgan | 0.10% | $27,027,984.74 | 33,400,000 | Feb 28, 2026 | Apr 29, 2026 |
|
-
Forum Real Estate Income Fund
|
CEF | Independent / Boutique | 5.92% | $26,209,315.05 | 25,616,775 | Mar 31, 2026 | May 22, 2026 |
|
JCPYX
JPMorgan Core Plus Bond Fund
|
MF | JPMorgan | 0.10% | $26,100,219.60 | 52,000,000 | Feb 28, 2026 | Apr 29, 2026 |
|
JCPYX
JPMorgan Core Plus Bond Fund
|
MF | JPMorgan | 0.10% | $25,710,021.87 | 37,171,399 | Feb 28, 2026 | Apr 29, 2026 |
|
AXSAX
Axonic Strategic Income Fund
|
MF | Independent / Boutique | 0.63% | $25,343,332.80 | 28,878,000 | Apr 30, 2026 | Jun 26, 2026 |
|
JGCGX
JPMorgan Income Fund
|
MF | JPMorgan | 0.15% | $25,138,302.00 | 30,000,000 | Feb 28, 2026 | Apr 29, 2026 |
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