As of the latest SEC filings, J.P. MORGAN SND MTG TR 2024-1 (JPSMT) is held by 10 institutional funds. The largest fund shareholder is Virtus Newfleet Multi-Sector Short Term Bond Fund (NARAX), holding an estimated $6,498,916.50 in market value, representing 0.14% of its portfolio.
Funds holding J.P. MORGAN SND MTG TR 2024-1 (JPSMT)
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- JPSMT
- CIK:
| Fund | Type | Manager | Weight | Market Value | Shares |
Report Date
|
Filing Date
|
|---|---|---|---|---|---|---|---|
|
NARAX
Virtus Newfleet Multi-Sector Short Term Bond Fund
|
MF | Duff & Phelps / Virtus | 0.14% | $6,498,916.50 | 6,646,966 | Mar 31, 2026 | Jun 1, 2026 |
|
EXCPX
Unconstrained Bond Series
|
MF | Manning & Napier | 0.48% | $3,858,731.68 | 3,946,636 | Mar 31, 2026 | May 28, 2026 |
|
FSAKX
Strategic Advisers U.S. Total Stock Fund
|
MF | Fidelity | 0.00% | $1,661,202.72 | 1,669,210 | Feb 28, 2026 | Apr 24, 2026 |
|
NAMFX
Virtus Newfleet Multi-Sector Intermediate Bond Fund
|
MF | Duff & Phelps / Virtus | 0.12% | $1,096,692.16 | 1,121,676 | Mar 31, 2026 | Jun 1, 2026 |
|
MXUGX
Empower Multi-Sector Bond Fund
|
MF | Empower / Great-West | 0.05% | $771,746.31 | 789,327 | Mar 31, 2026 | May 20, 2026 |
|
SAVAX
Virtus Newfleet Core Plus Bond Fund
|
MF | Duff & Phelps / Virtus | 0.10% | $633,644.36 | 648,079 | Mar 31, 2026 | Jun 1, 2026 |
|
HIMZX
Virtus Newfleet Low Duration Core Plus Bond Fund
|
MF | Duff & Phelps / Virtus | 0.15% | $625,520.71 | 639,771 | Mar 31, 2026 | Jun 1, 2026 |
|
NFLT
Virtus Newfleet Multi-Sector Bond ETF
|
ETF | Independent / Boutique | 0.07% | $306,587.13 | 313,313 | Apr 30, 2026 | Jun 29, 2026 |
|
DACGX
Dunham Corporate/Government Bond Fund
|
MF | Independent / Boutique | 0.09% | $299,236.10 | 305,067 | Apr 30, 2026 | Jun 25, 2026 |
|
MSTBX
Morningstar Defensive Bond Fund
|
MF | Independent / Boutique | 0.13% | $130,356.75 | 139,845 | Apr 30, 2026 | Jun 26, 2026 |
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