JPMorgan Chase and Co. JPMORGAN CHASE and CO SR UNSECURED 12/29 VAR is a security (CUSIP 46647PAX4) tracked across SEC portfolio filings. 8 registered fund positions totaling $27.6M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Short Duration Bond Fund | John Hancock Bond Trust | $18.7M | 101.14% |
| PGIM Short Duration Multi-Sector Bond Fund | Prudential Investment Portfolios, Inc. 17 | $6.9M | 8.86% |
| VOYA INTERMEDIATE BOND PORTFOLIO | Voya Intermediate Bond Portfolio | $1.5M | 16.10% |
| FIRST INVESTORS LIFE SERIES INVESTMENT GRADE FUND | FIRST INVESTORS LIFE SERIES FUNDS | $283K | 43.58% |
| State Farm Balanced Fund | Advisers Investment Trust | $150K | 0.57% |
| Voya Short Duration Bond Fund | Voya Funds Trust | $90K | 2.43% |
| VOYA BALANCED PORTFOLIO | Voya BALANCED PORTFOLIO INC | $22K | 0.72% |
| BlackRock Balanced Portfolio | BlackRock Series Fund, Inc. | $13K | 0.28% |