As of the latest SEC filings, J.P. MORGAN CHASE COMMERCIAL MORTGAGE SECURITIES TRUST (JPMCC) is held by 285 institutional funds. The largest fund shareholder is PIMCO Income Fund (PIINX), holding an estimated $55,424,986.26 in market value, representing 0.02% of its portfolio.
Funds holding J.P. MORGAN CHASE COMMERCIAL MORTGAGE SECURITIES TRUST (JPMCC)
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- JPMCC
- CIK:
| Fund | Type | Manager | Weight | Market Value | Shares |
Report Date
|
Filing Date
|
|---|---|---|---|---|---|---|---|
|
PIINX
PIMCO Income Fund
|
MF | PIMCO | 0.02% | $55,424,986.26 | 55,959,184 | Mar 31, 2026 | May 29, 2026 |
|
PIINX
PIMCO Income Fund
|
MF | PIMCO | 0.01% | $31,498,472.15 | 33,500,000 | Mar 31, 2026 | May 29, 2026 |
|
RFXIX
Rational Special Situations Income Fund
|
MF | Independent / Boutique | 1.60% | $20,844,428.91 | 21,123,288 | Mar 31, 2026 | May 29, 2026 |
|
-
PIMCO ABS and Short-Term Investments Portfolio
|
ETF | PIMCO | 0.23% | $19,339,062.56 | 23,176,000 | Mar 31, 2026 | May 29, 2026 |
|
-
PIMCO ABS and Short-Term Investments Portfolio
|
ETF | PIMCO | 0.21% | $17,864,805.10 | 19,000,000 | Mar 31, 2026 | May 29, 2026 |
|
BSIKX
BlackRock Strategic Income Opportunities Portfolio
|
MF | BlackRock / iShares | 0.03% | $14,544,929.70 | 14,700,000 | Mar 31, 2026 | May 28, 2026 |
|
-
Bond Fund
|
ETF | John Hancock | 0.05% | $13,891,345.65 | 15,435,000 | Feb 28, 2026 | Apr 28, 2026 |
|
TSDOX
Touchstone Funds Group Trust-Touchstone Ultra Short Duration Fixed Income Fund
|
MF | Independent / Boutique | 1.37% | $13,873,242.38 | 13,970,000 | Mar 31, 2026 | May 29, 2026 |
|
PDI
N/A
|
CEF | PIMCO | 0.18% | $13,474,764.31 | 14,331,000 | Mar 31, 2026 | May 29, 2026 |
|
AXSAX
Axonic Strategic Income Fund
|
MF | Independent / Boutique | 0.30% | $12,111,668.72 | 12,210,574 | Apr 30, 2026 | Jun 26, 2026 |
|
LSIIX
Loomis Sayles Investment Grade Bond Fund
|
MF | Independent / Boutique | 0.07% | $11,481,225.00 | 11,510,000 | Mar 31, 2026 | May 29, 2026 |
|
VBTLX
VANGUARD TOTAL BOND MARKET INDEX FUND
|
ETF | Vanguard | 0.00% | $11,304,359.29 | 11,975,000 | Mar 31, 2026 | May 28, 2026 |
|
PTRAX
PIMCO Total Return Fund
|
MF | PIMCO | 0.02% | $9,861,269.52 | 9,956,314 | Mar 31, 2026 | May 29, 2026 |
|
RFXIX
Rational Special Situations Income Fund
|
MF | Independent / Boutique | 0.68% | $8,915,394.66 | 9,260,000 | Mar 31, 2026 | May 29, 2026 |
|
THOPX
Thompson Bond Fund
|
MF | Independent / Boutique | 0.45% | $8,885,354.83 | 9,250,000 | Feb 28, 2026 | Apr 23, 2026 |
|
VTBIX
VANGUARD TOTAL BOND MARKET II INDEX FUND
|
MF | Vanguard | 0.00% | $8,849,968.13 | 9,375,000 | Mar 31, 2026 | May 28, 2026 |
|
PTRAX
PIMCO Total Return Fund
|
MF | PIMCO | 0.02% | $8,085,234.69 | 8,599,000 | Mar 31, 2026 | May 29, 2026 |
|
DHEAX
DIAMOND HILL SHORT DURATION SECURITIZED BOND
|
MF | Independent / Boutique | 0.16% | $7,980,000.00 | 8,000,000 | Mar 31, 2026 | Jun 1, 2026 |
|
LSIIX
Loomis Sayles Investment Grade Bond Fund
|
MF | Independent / Boutique | 0.04% | $7,216,912.50 | 7,235,000 | Mar 31, 2026 | May 29, 2026 |
|
NERNX
Loomis Sayles Core Plus Bond Fund
|
MF | Independent / Boutique | 0.09% | $7,162,050.00 | 7,180,000 | Mar 31, 2026 | May 29, 2026 |
|
CTRZX
Multi-Manager Total Return Bond Strategies Fund
|
MF | Columbia Threadneedle | 0.05% | $6,984,680.50 | 7,000,000 | Feb 28, 2026 | Apr 27, 2026 |
|
BSIKX
BlackRock Strategic Income Opportunities Portfolio
|
MF | BlackRock / iShares | 0.01% | $6,872,658.63 | 6,933,000 | Mar 31, 2026 | May 28, 2026 |
|
PDO
N/A
|
CEF | PIMCO | 0.36% | $6,581,770.30 | 7,000,000 | Mar 31, 2026 | May 29, 2026 |
|
-
PIMCO Long Duration Credit Bond Portfolio
|
ETF | PIMCO | 0.02% | $6,497,147.54 | 6,910,000 | Mar 31, 2026 | May 29, 2026 |
|
DSEEX
Doubleline Shiller Enhanced CAPE
|
MF | Independent / Boutique | 0.21% | $5,863,734.13 | 5,920,250 | Mar 31, 2026 | May 28, 2026 |
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