JPMorgan Chase & Co. JPM 3.2 01/25/23 is a security (CUSIP 46625HJH4) tracked across SEC portfolio filings. 2 registered fund positions totaling $1.6M via N-PORT as of 2022-03-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| State Farm Balanced Fund | State Farm Associates Funds Trust | $1.0M | 4.34% |
| VALUE LINE STRATEGIC ASSET MANAGEMENT TRUST | VALUE LINE FUNDS VARIABLE TRUST | $505K | 20.81% |