JPMORGAN CHASE & CO JPMORGAN CHASE & CO SR UNSEC 3.109% 04-22-51/50 is a security (CUSIP 46647PBN5) tracked across SEC portfolio filings. 8 registered fund positions totaling $9.7M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Income Fund of America | Income Fund of America | $4.1M | 0.28% |
| VANGUARD BALANCED INDEX FUND | VANGUARD VALLEY FORGE FUNDS | $2.1M | 0.36% |
| American Funds Corporate Bond Fund | American Funds Corporate Bond Fund | $1.2M | 6.44% |
| Bond Fund of America | Bond Fund of America | $1.2M | 0.12% |
| BlackRock Total Return Fund | BlackRock Bond Fund, Inc. | $725K | 0.41% |
| Capital Group Central Corporate Bond Fund | Capital Group Central Fund Series II | $137K | 0.12% |
| Core Fixed Income Fund | MORGAN STANLEY PATHWAY FUNDS | $100K | 0.55% |
| Delaware Strategic Allocation Fund | Delaware Group Foundation Funds | $16K | 0.93% |