FundWatcher
JMTTX
JPMorgan Total Return Fund
JPMorgan Trust I

Portfolio moves

Net position changes between two of this fund's N-PORT snapshots. These are differences between point-in-time reports — not a trade log — and share counts can be affected by splits and other corporate actions.

Feb 28, 2025 → May 31, 2025

Expand a category to see the positions behind it, ranked by weight.

Security Shares Feb 2025 Shares May 2025 Δ shares End % Δ value
U.S. Treasury Bills 0 518,000 518,000 0.37% $516.54K
INCORA INTERMEDIATE LLC 0 712 712 0.01% $14.23K
ICITII 0 14,960 14,960 0.01% $11.97K
INCORA TOP HOLDCO LLC 0 23 23 0.00% $575
New Evhc Physical Equity 0 22 22 0.00% $320
Security Shares Feb 2025 Shares May 2025 Δ shares End % Δ value
Uniform Mortgage-Backed Security, TBA 9,000,000 0 -9,000,000 0.00% -$7.52M
Uniform Mortgage-Backed Security, TBA 8,500,000 0 -8,500,000 0.00% -$7.40M
US TREASURY N/B 5,850,000 0 -5,850,000 0.00% -$6.04M
US TREASURY N/B 5,400,000 0 -5,400,000 0.00% -$5.41M
Uniform Mortgage-Backed Security, TBA 4,750,000 0 -4,750,000 0.00% -$4.31M
FNCL 6 3/24 3,840,000 0 -3,840,000 0.00% -$3.90M
US TREASURY N/B 3,500,000 0 -3,500,000 0.00% -$3.51M
US TREASURY N/B 4,850,000 0 -4,850,000 0.00% -$3.31M
Uniform Mortgage-Backed Security, TBA 2,850,000 0 -2,850,000 0.00% -$2.67M
US TREASURY N/B 4,050,000 0 -4,050,000 0.00% -$2.55M
US TREASURY N/B 4,500,000 0 -4,500,000 0.00% -$2.33M
Uniform Mortgage-Backed Security, TBA 2,500,000 0 -2,500,000 0.00% -$2.31M
Uniform Mortgage-Backed Security, TBA 2,200,000 0 -2,200,000 0.00% -$2.12M
US TREASURY N/B 3,150,000 0 -3,150,000 0.00% -$1.59M
Uniform Mortgage-Backed Security, TBA 1,500,000 0 -1,500,000 0.00% -$1.44M
US TREASURY N/B 1,600,000 0 -1,600,000 0.00% -$1.37M
Government National Mortgage Association, TBA 1,500,000 0 -1,500,000 0.00% -$1.29M
US TREASURY N/B 1,200,000 0 -1,200,000 0.00% -$1.11M
FNMA UMBS, 30 Year 1,137,225 0 -1,137,225 0.00% -$1.10M
OWL ROCK CAPITAL 1,000,000 0 -1,000,000 0.00% -$998.79K
AMERIPRISE FINL 1,000,000 0 -1,000,000 0.00% -$998.45K
ABBOTT LABS 1,000,000 0 -1,000,000 0.00% -$997.26K
FNMA UMBS, 30 Year 1,019,473 0 -1,019,473 0.00% -$980.53K
FANNIE MAE 1,000,000 0 -1,000,000 0.00% -$967.80K
7 ELEVEN INC SR UNSECURED 144A 02/26 0.95 1,000,000 0 -1,000,000 0.00% -$965.23K
VERIZON COMM INC 1,000,000 0 -1,000,000 0.00% -$931.00K
GNMA II TBA 30 YR 3.5 JUMBOS 1,000,000 0 -1,000,000 0.00% -$917.48K
MASCO CORP 1,000,000 0 -1,000,000 0.00% -$914.76K
CITIGROUP INC 1,000,000 0 -1,000,000 0.00% -$890.82K
GNMA II TBA 30 YR 3 JUMBOS 1,000,000 0 -1,000,000 0.00% -$889.61K
T-MOBILE USA INC 1,000,000 0 -1,000,000 0.00% -$880.55K
VERIZON COMM INC 1,000,000 0 -1,000,000 0.00% -$847.46K
AGILENT TECH INC 750,000 0 -750,000 0.00% -$733.74K
MORGAN STANLEY 750,000 0 -750,000 0.00% -$732.07K
GOLDMAN SACHS GP 750,000 0 -750,000 0.00% -$731.06K
COOPERATIEVE RAB 750,000 0 -750,000 0.00% -$725.03K
MIZUHO FINANCIAL 750,000 0 -750,000 0.00% -$720.26K
MITSUB UFJ FIN 750,000 0 -750,000 0.00% -$719.96K
NATL RURAL UTIL 750,000 0 -750,000 0.00% -$717.88K
WELLS FARGO CO 750,000 0 -750,000 0.00% -$713.76K
HSBC HOLDINGS 750,000 0 -750,000 0.00% -$699.84K
John Deere Capital Corp. 750,000 0 -750,000 0.00% -$692.05K
SHELL FINANCE US 750,000 0 -750,000 0.00% -$685.60K
REGENERON PHARM 750,000 0 -750,000 0.00% -$638.94K
SOUTHERN GAS 750,000 0 -750,000 0.00% -$631.97K
MICROSOFT CORP 624,000 0 -624,000 0.00% -$619.09K
Carrington Mortgage Loan Trust Series 2006-NC5 687,556 0 -687,556 0.00% -$608.30K
FNMA UMBS, 30 Year 543,847 0 -543,847 0.00% -$524.33K
AT&T INC 750,000 0 -750,000 0.00% -$520.08K
GENERAL MOTORS C 500,000 0 -500,000 0.00% -$501.96K
CONAGRA BRANDS 500,000 0 -500,000 0.00% -$500.32K
BARCLAYS PLC 500,000 0 -500,000 0.00% -$499.72K
ACE INA HOLDINGS 500,000 0 -500,000 0.00% -$499.64K
BANK OF AMER CRP 500,000 0 -500,000 0.00% -$499.52K
QUEST DIAGNOSTIC 500,000 0 -500,000 0.00% -$499.37K
AMERICAN EXPRESS 500,000 0 -500,000 0.00% -$498.69K
WILLIAMS COS INC 500,000 0 -500,000 0.00% -$498.13K
MORGAN STANLEY 500,000 0 -500,000 0.00% -$498.05K
DR PEPPER SNAPPL 500,000 0 -500,000 0.00% -$496.33K
CBOE HOLDINGS 500,000 0 -500,000 0.00% -$493.58K
FNMA Connecticut Avenue Securities Trust, Series 2020-R02, Class 2B1 480,000 0 -480,000 0.00% -$491.98K
CHEVRON USA INC 500,000 0 -500,000 0.00% -$491.70K
CAPITAL ONE FINL 500,000 0 -500,000 0.00% -$489.90K
XCEL ENERGY INC 500,000 0 -500,000 0.00% -$489.39K
PHILLIPS 66 CO 500,000 0 -500,000 0.00% -$489.27K
AMERICAN EXPRESS 500,000 0 -500,000 0.00% -$488.53K
MERRILL LYNCH MORTGAGE INVESTO MLMI 2006 MLN1 A2C 1,132,894 0 -1,132,894 0.00% -$488.37K
GULF POWER CO 500,000 0 -500,000 0.00% -$488.30K
SUMITOMO MITSUI 500,000 0 -500,000 0.00% -$487.62K
MIDAMERICAN ENER 500,000 0 -500,000 0.00% -$487.46K
NORFOLK SOUTHERN 500,000 0 -500,000 0.00% -$486.85K
KEYSPAN GAS EAST 500,000 0 -500,000 0.00% -$486.62K
KELLOGG CO 500,000 0 -500,000 0.00% -$486.40K
MPLX LP 500,000 0 -500,000 0.00% -$485.81K
PUBLIC SERVICE 500,000 0 -500,000 0.00% -$485.54K
T-MOBILE USA INC 500,000 0 -500,000 0.00% -$485.41K
ING GROEP NV 500,000 0 -500,000 0.00% -$485.11K
ANHEUSER-BUSCH 500,000 0 -500,000 0.00% -$485.06K
BOSTON PROP LP 500,000 0 -500,000 0.00% -$484.12K
EVERSOURCE ENERG 500,000 0 -500,000 0.00% -$482.51K
CAN IMPERIAL BK 500,000 0 -500,000 0.00% -$480.02K
Ginnie Mae 500,000 0 -500,000 0.00% -$471.15K
U.S. Treasury Bills 470,000 0 -470,000 0.00% -$468.29K
TRUIST FINANCIAL 500,000 0 -500,000 0.00% -$461.85K
NOMURA HOLDINGS 500,000 0 -500,000 0.00% -$461.10K
WESTPAC BANKING 500,000 0 -500,000 0.00% -$460.91K
BANK OF AMER CRP 500,000 0 -500,000 0.00% -$454.69K
UNITEDHEALTH GRP 500,000 0 -500,000 0.00% -$453.28K
CARRIER GLOBAL 500,000 0 -500,000 0.00% -$443.80K
NEXTERA ENERGY 500,000 0 -500,000 0.00% -$440.27K
BNP PARIBAS 500,000 0 -500,000 0.00% -$439.71K
BARCLAYS PLC 500,000 0 -500,000 0.00% -$436.49K
DUKE ENERGY COR 500,000 0 -500,000 0.00% -$436.31K
MORGAN STANLEY 500,000 0 -500,000 0.00% -$436.24K
MITSUB UFJ FIN 500,000 0 -500,000 0.00% -$435.54K
HSBC HOLDINGS 500,000 0 -500,000 0.00% -$434.33K
COCA-COLA CO/THE 500,000 0 -500,000 0.00% -$433.80K
HCA INC 500,000 0 -500,000 0.00% -$426.23K
ESTEE LAUDER CO 500,000 0 -500,000 0.00% -$425.21K
CVS HEALTH CORP 500,000 0 -500,000 0.00% -$422.56K
PUBLIC SERV COLO 500,000 0 -500,000 0.00% -$421.70K
AUTONATION INC 500,000 0 -500,000 0.00% -$421.39K
MONDELEZ INT INC 500,000 0 -500,000 0.00% -$417.98K
BROADCOM INC 500,000 0 -500,000 0.00% -$416.82K
TAKEDA PHARM 500,000 0 -500,000 0.00% -$377.72K
GOLDMAN SACHS GP 400,000 0 -400,000 0.00% -$375.35K
Intelsat Jackson Holdings SA 6.50 03/15/2030 392,000 0 -392,000 0.00% -$365.18K
TRANSCANADA PL 345,000 0 -345,000 0.00% -$360.25K
MERCK & CO INC 500,000 0 -500,000 0.00% -$353.59K
CHTR 5 1/8 05/01/27 355,000 0 -355,000 0.00% -$350.11K
AMAZON.COM INC 400,000 0 -400,000 0.00% -$338.16K
BERKSHIRE HATH 500,000 0 -500,000 0.00% -$326.24K
VALEANT PHARMACEUTICALS INTL COMPANY GUAR 144A 04/26 9.25 325,000 0 -325,000 0.00% -$323.38K
APPLE INC 500,000 0 -500,000 0.00% -$322.14K
GSAMP TRUST GSAMP 2005 NC1 M2 322,681 0 -322,681 0.00% -$309.61K
MICROSOFT CORP 500,000 0 -500,000 0.00% -$305.22K
AMAZON.COM INC 300,000 0 -300,000 0.00% -$303.68K
JOHNSON CONTROLS 350,000 0 -350,000 0.00% -$303.31K
ALTRIA GROUP INC 400,000 0 -400,000 0.00% -$298.31K
BOEING CO 300,000 0 -300,000 0.00% -$292.73K
FNMA Connecticut Avenue Securities Trust, Series 2020-R01, Class 1B1 276,000 0 -276,000 0.00% -$285.63K
HOME DEPOT INC 350,000 0 -350,000 0.00% -$282.11K
JOHNSON&JOHNSON 500,000 0 -500,000 0.00% -$282.03K
COMCAST CORP 500,000 0 -500,000 0.00% -$270.33K
ENERGY TRANSFER 300,000 0 -300,000 0.00% -$269.71K
KINDER MORGAN 300,000 0 -300,000 0.00% -$268.88K
BURLINGTON NORTH 250,000 0 -250,000 0.00% -$264.06K
First Franklin Mortgage Loan Trust 2006-FF8 304,841 0 -304,841 0.00% -$260.03K
CITIGROUP INC 300,000 0 -300,000 0.00% -$252.75K
METLIFE INC 300,000 0 -300,000 0.00% -$248.78K
AIRBUS SE SR UNSECURED 144A 04/27 3.15 250,000 0 -250,000 0.00% -$243.39K
PHILLIPS 66 250,000 0 -250,000 0.00% -$238.09K
New Century Home Equity Loan Trust, Series 2005-1, Class M6 253,849 0 -253,849 0.00% -$234.54K
Ameriquest Mortgage Securities, Inc. Asset-Backed Pass-Through Certificates, Series 2005-R3, Class M8 282,000 0 -282,000 0.00% -$228.60K
DOMINION RES 250,000 0 -250,000 0.00% -$228.48K
WELLS FARGO CO 300,000 0 -300,000 0.00% -$227.21K
TARGET CORP 250,000 0 -250,000 0.00% -$226.02K
AVALONBAY COMMUN 250,000 0 -250,000 0.00% -$224.45K
VISA INC 250,000 0 -250,000 0.00% -$220.83K
BANK OF AMER CRP 300,000 0 -300,000 0.00% -$219.38K
CON EDISON CO 250,000 0 -250,000 0.00% -$218.38K
RESIDENTIAL ACCREDIT LOANS, IN RALI 2006 QS11 1A1 269,032 0 -269,032 0.00% -$217.38K
CVS HEALTH CORP 250,000 0 -250,000 0.00% -$216.80K
ORACLE CORP 300,000 0 -300,000 0.00% -$214.16K
ABBVIE INC 250,000 0 -250,000 0.00% -$212.50K
POTOMAC ELEC PWR 250,000 0 -250,000 0.00% -$212.46K
ALPHABET INC 300,000 0 -300,000 0.00% -$203.25K
NORTHROP GRUMMAN 250,000 0 -250,000 0.00% -$200.76K
SAN DIEGO G + E 1ST MORTGAGE 06/49 4.1 250,000 0 -250,000 0.00% -$199.37K
FEDEX CORP 250,000 0 -250,000 0.00% -$198.23K
COMCAST CORP 323,000 0 -323,000 0.00% -$194.49K
MASTERCARD INC 250,000 0 -250,000 0.00% -$194.46K
NEW ENGLAND POWER CO SR UNSECURED 144A 12/47 3.8 250,000 0 -250,000 0.00% -$192.76K
INTELSAT SA/LUXEMBOURG 5,444 0 -5,444 0.00% -$191.90K
BP CAP MKTS AMER 250,000 0 -250,000 0.00% -$160.71K
APPLE INC 250,000 0 -250,000 0.00% -$153.12K
AOMT 2022-2 A1 145,828 0 -145,828 0.00% -$137.12K
Harvest Commercial Capital Loan Trust, Series 2019-1, Class M4 145,000 0 -145,000 0.00% -$135.91K
GCAT Trust, Series 2020-NQM1, Class A1 135,925 0 -135,925 0.00% -$132.88K
Angel Oak Mortgage Trust, Series 2020-1, Class B1 143,000 0 -143,000 0.00% -$126.31K
GCAT Trust, Series 2019-NQM3, Class A1 120,772 0 -120,772 0.00% -$117.05K
FNMA Connecticut Avenue Securities Trust, Series 2022-R02, Class 2M2 100,000 0 -100,000 0.00% -$102.81K
FHLMC Gold Pools, 30 Year 94,004 0 -94,004 0.00% -$97.64K
BRAVO Residential Funding Trust, Series 2023-NQM5, Class A1 93,550 0 -93,550 0.00% -$94.45K
Deephaven Residential Mortgage Trust, Series 2021-3, Class A1 107,108 0 -107,108 0.00% -$93.41K
Fannie Mae Connecticut Avenue Securities 87,211 0 -87,211 0.00% -$90.13K
FHLMC STACR REMIC Trust, Series 2020-HQA1, Class M2 89,970 0 -89,970 0.00% -$90.08K
FNMA UMBS, 30 Year 81,194 0 -81,194 0.00% -$85.01K
GSAMP Trust, Series 2007-HE1, Class A2C 87,995 0 -87,995 0.00% -$82.87K
FNMA Connecticut Avenue Securities Trust, Series 2022-R04, Class 1M2 75,000 0 -75,000 0.00% -$78.00K
COLT Mortgage Loan Trust, Series 2023-3, Class A1 74,744 0 -74,744 0.00% -$75.96K
Verus Securitization Trust, Series 2021-6, Class A1 85,913 0 -85,913 0.00% -$73.76K
FNMA Connecticut Avenue Securities Trust, Series 2023-R01, Class 1M1 70,155 0 -70,155 0.00% -$72.20K
COOPER-STANDARD AUTOMOTIVE INC 144A 13.500000% 03/31/2027 63,226 0 -63,226 0.00% -$66.54K
BAT CAPITAL CORP 66,000 0 -66,000 0.00% -$64.38K
STACR_21-HQA4 63,438 0 -63,438 0.00% -$63.36K
STARWOOD MTG RESIDENTIAL TR 2019-INV1 2.916% 09/27/2049 144A 51,093 0 -51,093 0.00% -$50.48K
JP Morgan Mortgage Trust 2005-S2 73,043 0 -73,043 0.00% -$46.81K
SG Residential Mortgage Trust, Series 2022-2, Class A2 44,135 0 -44,135 0.00% -$43.81K
FNMA, REMIC, Series 2021-47, Class QI 350,070 0 -350,070 0.00% -$43.50K
FHLMC Gold Pools, 30 Year 31,220 0 -31,220 0.00% -$32.72K
SIRIUS XM RADIO LLC REGD 144A P/P 5.50000000 25,000 0 -25,000 0.00% -$24.48K
FNMA UMBS, 30 Year 23,038 0 -23,038 0.00% -$24.04K
Wesco Aircraft Holdings Inc 50,000 0 -50,000 0.00% -$21.00K
Hertz Corp. (The), Escrow 290,000 0 -290,000 0.00% -$18.85K
FREDDIE MAC FHR 2980 QB 16,621 0 -16,621 0.00% -$17.52K
FYBR 5.875 11/01/29 17,175 0 -17,175 0.00% -$17.18K
FHLMC Gold Pools, 30 Year 16,307 0 -16,307 0.00% -$16.87K
SATS 3.875 11/30/30 10,017 0 -10,017 0.00% -$12.46K
MYT HOLDING LLC SHS 48,807 0 -48,807 0.00% -$12.20K
SATS 6.75 11/30/30 11,647 0 -11,647 0.00% -$10.91K
FNMA UMBS, 30 Year 9,769 0 -9,769 0.00% -$10.24K
CMLTI 2014-10 4A1 9,168 0 -9,168 0.00% -$9.11K
CWL 2004-1 3A TSFR1M+67.448 4/34 9,678 0 -9,678 0.00% -$8.97K
FNMA Trust, Whole Loan, Series 2003-W3, Class 2A5 7,561 0 -7,561 0.00% -$7.70K
CWL 2004-1 M2 6,566 0 -6,566 0.00% -$7.14K
Freddie Mac Gold Pool 5,917 0 -5,917 0.00% -$6.20K
FNMA UMBS, 30 Year 5,104 0 -5,104 0.00% -$5.35K
Nomura Resecuritization Trust, Series 2015-2R, Class 4A1 5,162 0 -5,162 0.00% -$5.09K
Freddie Mac Gold Pool 4,491 0 -4,491 0.00% -$4.71K
SIX FLAGS THEME PARKS INC 4,000 0 -4,000 0.00% -$4.00K
CSFB 2003-29 7A1 2,732 0 -2,732 0.00% -$2.84K
FNMA UMBS, 30 Year 2,666 0 -2,666 0.00% -$2.75K
FNMA UMBS, 30 Year 2,503 0 -2,503 0.00% -$2.60K
Banc of America Funding Trust, Series 2015-R4, Class 5A1 2,417 0 -2,417 0.00% -$2.42K
VENATOR MATERIALS PLC (1145 SHARES) 6 0 -6 0.00% -$2.29K
Freddie Mac Gold Pool 2,115 0 -2,115 0.00% -$2.21K
FED HM LN PC POOL G30450 FG 01/29 FIXED 6 1,303 0 -1,303 0.00% -$1.33K
FHLMC Gold Pools, 30 Year 1,172 0 -1,172 0.00% -$1.23K
EXPAND ENERGY CORP 9 0 -9 0.00% -$890
FHLMC Gold Pools, 30 Year 626 0 -626 0.00% -$628
WESCO AIRCRAFT HOLDINGS INC 144A 13.125000% 11/15/2027 20,000 0 -20,000 0.00% -$400
Expand Energy Corp., Escrow 130,000 0 -130,000 0.00% -$390
FG G08205 322 0 -322 0.00% -$337
Envision Healthcare Corp. 22 0 -22 0.00% -$270
FNMA UMBS, 30 Year 259 0 -259 0.00% -$266
FG C80364 108 0 -108 0.00% -$113
HarborView Mortgage Loan Trust, Series 2004-9, Class 2A 54 0 -54 0.00% -$54
FHLMC Gold Pools, 30 Year 38 0 -38 0.00% -$38
FG C00464 21 0 -21 0.00% -$21
Alternative Loan Trust, Series 2005-J3, Class 3A1 21 0 -21 0.00% $0
Nmg Research Ltd. 949 0 -949 0.00% $0
FNCL 5 3/24 -3,840,000 0 3,840,000 0.00% $3.78M
Security Shares Feb 2025 Shares May 2025 Δ shares End % Δ value
JPMorgan Prime Money Market Fund, IM Shares 46,334,254 132,693,847 86,359,593 94.54% $86.37M
Claire's Stores, Inc., Term Loan 471,177 482,593 11,416 0.22% -$60.27K
Claire's Stores, Inc. 499 517 18 0.00% -$255.01K
Rite Aid Corp., Series A 7,267 7,539 272 0.00% -$1.74K
RITE AID CORP 144A 11.316780% 08/30/2031 2,456 2,527 71 0.00% -$1.03K
Rite Aid Corp., Series B 3,295 3,418 123 0.00% $0
Security Shares Feb 2025 Shares May 2025 Δ shares End % Δ value
VISTA POINT SECURITIZATION TRU VSTA 2020 2 A1 144A 42,417 1,912 -40,505 0.00% -$38.68K
AOMT 2020-1 A1 24,945 1,571 -23,374 0.00% -$22.54K
Angel Oak Mortgage Trust, Series 2020-3, Class A1 52,483 993 -51,490 0.00% -$48.29K
HarborView Mortgage Loan Trust, Series 2006-9, Class 2A1A 13,095 4 -13,091 0.00% -$11.98K
Residential Asset Securitization Trust 2005-A15 62,301 2 -62,299 0.00% -$60.00K
WMALT 2005-7 1A2 3,125 2 -3,123 0.00% -$2.66K
GNMA I, 30 Year 29,015 0 -29,015 0.00% -$29.95K
US ULTRA BOND CBT Sep25 12,710,161 940,000 -11,770,161 -0.25% -$199.81K
Security Shares Feb 2025 Shares May 2025 Δ shares End % Δ value
HSBC HOLDINGS 1,000,000 1,000,000 0 0.71% $6.47K
Societe Generale SA 1,000,000 1,000,000 0 0.71% $8.05K
CREDIT AGRICOLE SA LONDON BRH 1.907%/VAR 06/16/2026 144A 750,000 750,000 0 0.53% $5.20K
PRINCIPAL LIFE GLOBAL FUNDING II 144A 1.250000% 06/23/2025 750,000 750,000 0 0.53% $7.10K
INTNED V1.4 07/01/26 144A 750,000 750,000 0 0.53% $5.88K
METROPOLITAN LIFE GLOBAL FUNDING I GIC 144A SR SEC 1ST LIEN 0.95% 07-02-25 750,000 750,000 0 0.53% $6.84K
BNP V2.219 06/09/26 144A 500,000 500,000 0 0.36% $3.25K
SUMITOMO MITSUI 500,000 500,000 0 0.36% $3.85K
CROWN CASTLE INT 500,000 500,000 0 0.35% $4.58K
NASDAQ INC 5.65% 06/28/2025 400,000 400,000 0 0.28% -$993
STRYKER CORP 250,000 250,000 0 0.18% $2.08K
Nwa Sen 446 446 0 0.01% $0
Neiman Marcus 81 81 0 0.01% $0
MALLINCKRODT PVE DUMMY 17 17 0 0.00% -$176
COUNTRYWIDE HOME LOANS CWHL 2007 5 A6 7 7 0 0.00% -$0
Alternative Loan Trust 2006-J2 6 6 0 0.00% -$0
GSR Mortgage Loan Trust, Series 2006-3F, Class 2A7 1 1 0 0.00% $0
Banc of America Mortgage Trust, Series 2007-3, Class 1A1 1 1 0 0.00% $0
RESIDENTIAL ASSET SECURITIZATI RAST 2006 R1 A2 1 1 0 0.00% $0
Escrow Rite Aid 2,382 2,382 0 0.00% -$137
Rite Aid Corp. 11,000 11,000 0 0.00% $0
ESC SANCHEZ 41,000 41,000 0 0.00% $0
Rite Aid 23 23 0 0.00% $0
Rite Aid Corp., Escrow 7,008 7,008 0 0.00% $0
Rite Aid Corp. 13,000 13,000 0 0.00% $0

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