JP MORGAN CHASE & COMPANY JPM V2.739 10/15/30 is a security (CUSIP 46647PBE5) tracked across SEC portfolio filings. 9 registered fund positions totaling $13.5M via N-PORT as of 2026-06-30.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| PGIM Core Bond Fund | Target Portfolio Trust | $6.6M | 27.27% |
| Capital Group Central Corporate Bond Fund | Capital Group Central Fund Series II | $2.3M | 1.97% |
| VANGUARD BALANCED INDEX FUND | VANGUARD VALLEY FORGE FUNDS | $1.9M | 0.32% |
| Core Fixed Income Fund | MORGAN STANLEY PATHWAY FUNDS | $1.3M | 6.84% |
| Intermediate Bond Fund | Homestead Funds Trust | $704K | 47.17% |
| Bond Fund of America | Bond Fund of America | $256K | 0.03% |
| VOYA INTERMEDIATE BOND PORTFOLIO | Voya Intermediate Bond Portfolio | $249K | 2.73% |
| MML VIP Fidelity Institutional AM Core Plus Bond Fund | MML SERIES INVESTMENT FUND | $217K | 5.99% |
| BATS: High Income Taxable Series | BlackRock Allocation Target Shares | $33K | 3.50% |