JP MORGAN CHASE & COMPANY JPM V3.964 11/15/48 is a security (CUSIP 46647PAL0) tracked across SEC portfolio filings. 10 registered fund positions totaling $12.8M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| PGIM Total Return Bond Fund | Prudential Investment Portfolios, Inc. 17 | $5.7M | 1.08% |
| VANGUARD LONG-TERM BOND INDEX FUND | VANGUARD BOND INDEX FUNDS | $3.1M | 3.58% |
| Multi-Manager Total Return Bond Strategies Fund | COLUMBIA FUNDS SERIES TRUST I | $2.0M | 1.61% |
| VALUE LINE ASSET ALLOCATION FUND INC | VALUE LINE ASSET ALLOCATION FUND INC | $776K | 21.10% |
| BlackRock Total Return Fund | BlackRock Bond Fund, Inc. | $441K | 0.25% |
| VALUE LINE CAPITAL APPRECIATION FUND INC | VALUE LINE CAPITAL APPRECIATION FUND INC | $388K | 8.40% |
| PGIM Core Bond Fund | Target Portfolio Trust | $277K | 1.14% |
| VALUE LINE CORE BOND FUND | Value Line Core Bond Fund | $123K | 35.29% |
| INCOME PLUS PORTFOLIO | MORGAN STANLEY VARIABLE INVESTMENT SERIES | $41K | 8.71% |
| VANGUARD CORE-PLUS BOND INDEX ETF | VANGUARD QUANTITATIVE FUNDS | $4K | 0.33% |