CANADIAN IMPERIAL BANK OF COMMERCE CANADIAN IMPERIAL BANK OF COMMERCE SR UNSEC 5.26% 04-08-29 is a security (CUSIP 13608JAA5) tracked across SEC portfolio filings. 6 registered fund positions totaling $14.6M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Bond Fund of America | Bond Fund of America | $12.3M | 1.23% |
| BlackRock Total Return Fund | BlackRock Bond Fund, Inc. | $807K | 0.45% |
| JPMorgan Core Bond Trust | JPMorgan Institutional Trust | $643K | 1.38% |
| VANGUARD BALANCED INDEX FUND | VANGUARD VALLEY FORGE FUNDS | $511K | 0.09% |
| Advantage CoreAlpha Bond Master Portfolio | Master Investment Portfolio II | $307K | 4.56% |
| VOYA BALANCED PORTFOLIO | Voya BALANCED PORTFOLIO INC | $40K | 1.29% |