JPMORGAN CHASE & CO SUB NT FIXED/FLTG VARIABL 05/13/31 B/E DTD 05/13/20 CLB FLOATING RATE CONVERTIBLE BOND is a security (CUSIP 46647PBP0) tracked across SEC portfolio filings. 1 institutional managers reported $4K on Form 13F as of 2026-03-31; 19 registered fund positions totaling $52.9M via N-PORT as of 2026-05-31.
| Manager | Location | Value | Shares |
|---|---|---|---|
| McIlrath & Eck, LLC | ARLINGTON, WA | $4K | 4,000 |
Showing 15 of 19 fund positions by value.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| T. Rowe Price New Income Fund, Inc. | T. ROWE PRICE NEW INCOME FUND, INC. | $36.3M | 20.77% |
| VANGUARD BALANCED INDEX FUND | VANGUARD VALLEY FORGE FUNDS | $3.3M | 0.55% |
| Putnam Income Fund | Putnam Income Fund | $1.9M | 19.33% |
| Federated Hermes Corporate Bond Fund | Federated Hermes Investment Series Funds, Inc. | $1.9M | 19.24% |
| BlackRock Balanced Fund, Inc. | BlackRock Balanced Fund, Inc. | $1.7M | 9.11% |
| T. Rowe Price QM U.S. Bond Index Fund | T. ROWE PRICE QM U.S. BOND INDEX FUND, INC. | $1.1M | 4.82% |
| Western Asset Ultra-Short Income Fund | Legg Mason Partners Income Trust | $1.1M | 23.83% |
| Putnam Multi-Asset Income Fund | Putnam Asset Allocation Funds | $1.1M | 12.38% |
| Virtus Newfleet Multi-Sector Intermediate Bond Series | Virtus Variable Insurance Trust | $1.0M | 122.28% |
| GENERAL ELECTRIC RSP INCOME FUND | GENERAL ELECTRIC RSP INCOME FUND | $990K | 5.05% |
| MFS Income Fund | MFS Series Trust VIII | $678K | 0.83% |
| BlackRock Total Return Fund | BlackRock Bond Fund, Inc. | $624K | 0.35% |
| BlackRock Balanced Portfolio | BlackRock Series Fund, Inc. | $471K | 10.11% |
| T. Rowe Price Spectrum Moderate Growth Allocation Fund | T. ROWE PRICE SPECTRUM FUNDS II, INC. | $454K | 1.05% |
| Short Duration Income Portfolio | LORD ABBETT SERIES FUND INC | $90K | 5.75% |