JPMORGAN CHASE & CO JPMORGAN CHASE & CO SR UNSEC 4.203% 07-23-29/28 is a security (CUSIP 46647PAV8) tracked across SEC portfolio filings. 5 registered fund positions totaling $18.1M via N-PORT as of 2026-03-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| American Balanced Fund | American Balanced Fund | $12.5M | 0.47% |
| VANGUARD BALANCED INDEX FUND | VANGUARD VALLEY FORGE FUNDS | $4.1M | 0.70% |
| Bond Fund of America | Bond Fund of America | $870K | 0.09% |
| MML Barings Short-Duration Bond Fund | MASSMUTUAL PREMIER FUNDS | $447K | 35.33% |
| State Farm Balanced Fund | Advisers Investment Trust | $149K | 0.57% |