JPMorgan Chase & Co. JPM 3.625 05/13/24 is a security (CUSIP 46625HJX9) tracked across SEC portfolio filings. 1 registered fund positions totaling $546K via N-PORT as of 2021-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| State Farm Balanced Fund | State Farm Associates Funds Trust | $546K | 2.26% |