As of the latest SEC filings, JPMDB COMMERCIAL MORTGAGE SECURITIES TRUST (JPMDB) is held by 213 institutional funds. The largest fund shareholder is PGIM Total Return Bond Fund (PDBCX), holding an estimated $75,445,774.75 in market value, representing 0.14% of its portfolio.
Funds holding JPMDB COMMERCIAL MORTGAGE SECURITIES TRUST (JPMDB)
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- JPMDB
- CIK:
| Fund | Type | Manager | Weight | Market Value | Shares |
Report Date
|
Filing Date
|
|---|---|---|---|---|---|---|---|
|
PDBCX
PGIM Total Return Bond Fund
|
MF | PGIM / Prudential | 0.14% | $75,445,774.75 | 80,750,000 | Apr 30, 2026 | Jun 26, 2026 |
|
BCOIX
Baird Core Plus Bond Fund
|
MF | Independent / Boutique | 0.10% | $43,784,115.35 | 44,268,000 | Mar 31, 2026 | May 15, 2026 |
|
BUBIX
Baird Ultra Short Bond Fund
|
MF | Independent / Boutique | 0.23% | $21,253,118.97 | 21,488,000 | Mar 31, 2026 | May 15, 2026 |
|
PDBCX
PGIM Total Return Bond Fund
|
MF | PGIM / Prudential | 0.04% | $19,814,291.34 | 19,945,007 | Apr 30, 2026 | Jun 26, 2026 |
|
BIMIX
Baird Intermediate Bond Fund
|
MF | Independent / Boutique | 0.14% | $17,358,164.46 | 17,550,000 | Mar 31, 2026 | May 15, 2026 |
|
BAGIX
Baird Aggregate Bond Fund
|
MF | Independent / Boutique | 0.03% | $16,889,522.90 | 17,170,000 | Mar 31, 2026 | May 15, 2026 |
|
BSBIX
Baird Short-Term Bond Fund
|
MF | Independent / Boutique | 0.12% | $14,999,234.42 | 15,165,000 | Mar 31, 2026 | May 15, 2026 |
|
VBTLX
VANGUARD TOTAL BOND MARKET INDEX FUND
|
ETF | Vanguard | 0.00% | $14,285,268.82 | 15,695,000 | Mar 31, 2026 | May 28, 2026 |
|
TLRAX
Federated Hermes Total Return Bond Fund
|
MF | Federated Hermes | 0.09% | $14,206,547.52 | 14,400,000 | Feb 28, 2026 | Apr 23, 2026 |
|
BUBIX
Baird Ultra Short Bond Fund
|
MF | Independent / Boutique | 0.15% | $13,555,072.46 | 13,592,339 | Mar 31, 2026 | May 15, 2026 |
|
FSEC
Fidelity Investment Grade Securitized ETF
|
ETF | Fidelity | 0.30% | $13,373,878.03 | 14,477,167 | Feb 28, 2026 | Apr 24, 2026 |
|
VTBIX
VANGUARD TOTAL BOND MARKET II INDEX FUND
|
MF | Vanguard | 0.00% | $11,399,999.49 | 12,525,000 | Mar 31, 2026 | May 28, 2026 |
|
MRBCX
MFS Total Return Bond Fund
|
MF | Independent / Boutique | 0.14% | $11,338,885.00 | 11,500,000 | Apr 30, 2026 | Jun 29, 2026 |
|
BAGIX
Baird Aggregate Bond Fund
|
MF | Independent / Boutique | 0.02% | $11,287,853.93 | 11,318,887 | Mar 31, 2026 | May 15, 2026 |
|
LUBOX
Lord Abbett Ultra Short Bond Fund
|
MF | Independent / Boutique | 0.07% | $11,001,982.84 | 11,147,700 | Feb 28, 2026 | Apr 28, 2026 |
|
DBLTX
DoubleLine Total Return Bond Fund
|
MF | Independent / Boutique | 0.03% | $10,061,227.67 | 234,689,929 | Mar 31, 2026 | May 28, 2026 |
|
FSIGX
Fidelity Series Investment Grade Bond Fund
|
MF | Fidelity | 0.02% | $7,744,140.79 | 8,383,000 | Feb 28, 2026 | Apr 24, 2026 |
|
DBLFX
DoubleLine Core Fixed Income Fund
|
MF | Independent / Boutique | 0.11% | $7,247,880.88 | 7,675,000 | Mar 31, 2026 | May 28, 2026 |
|
PTRAX
PIMCO Total Return Fund
|
MF | PIMCO | 0.02% | $7,202,535.07 | 7,900,000 | Mar 31, 2026 | May 29, 2026 |
|
CTRZX
Multi-Manager Total Return Bond Strategies Fund
|
MF | Columbia Threadneedle | 0.05% | $7,061,597.25 | 7,500,000 | Feb 28, 2026 | Apr 27, 2026 |
|
-
AST Investment Grade Bond Portfolio
|
ETF | Independent / Boutique | 0.09% | $6,812,194.55 | 6,873,093 | Mar 31, 2026 | May 27, 2026 |
|
-
LVIP Franklin Templeton Core Bond Fund
|
ETF | Independent / Boutique | 0.10% | $6,457,123.89 | 6,530,000 | Mar 31, 2026 | May 18, 2026 |
|
-
LVIP Franklin Templeton Core Bond Fund
|
ETF | Independent / Boutique | 0.10% | $6,256,498.08 | 6,350,300 | Mar 31, 2026 | May 18, 2026 |
|
FSGCX
Franklin Core Plus Bond Fund
|
MF | Franklin Templeton | 0.20% | $5,360,266.90 | 5,571,000 | Apr 30, 2026 | Jun 24, 2026 |
|
VFSUX
VANGUARD SHORT-TERM INVESTMENT-GRADE FUND
|
MF | Vanguard | 0.01% | $5,327,801.89 | 5,403,505 | Apr 30, 2026 | Jun 26, 2026 |
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