# JPMORGAN CHASE & CO SUB NT FIXED/FLTG VARIABL 05/13/31 B/E DTD 05/13/20 CLB FLOATING RATE CONVERTIBLE BOND

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.

## Summary

- Issuer: JPMORGAN CHASE & CO SUB NT FIXED/FLTG VARIABL 05/13/31 B/E DTD 05/13/20 CLB
- Class: FLOATING RATE CONVERTIBLE BOND
- CUSIP: 46647PBP0
- Asset category: DBT
- 13F holders: 1
- 13F value: $4K
- 13F period: 2026-03-31
- N-PORT fund positions: 19
- N-PORT value: $52.9M
- N-PORT report: 2026-05-31

## Top institutional holders (Form 13F)

| Manager | Location | Value | Shares |
| --- | --- | --- | --- |
| [McIlrath & Eck, LLC](https://search.stillhousedata.com/firm/145252) | ARLINGTON, WA | $4K | 4,000 |

## Top fund holders (N-PORT)

_Showing 15 of 19 fund positions by value._

| Fund | Registrant | Value | % of fund |
| --- | --- | --- | --- |
| [T. Rowe Price New Income Fund, Inc.](https://search.stillhousedata.com/fund/S000002136) | T. ROWE PRICE NEW INCOME FUND, INC. | $36.3M | 20.77% |
| [VANGUARD BALANCED INDEX FUND](https://search.stillhousedata.com/fund/S000002560) | VANGUARD VALLEY FORGE FUNDS | $3.3M | 0.55% |
| [Putnam Income Fund](https://search.stillhousedata.com/fund/S000006155) | Putnam Income Fund | $1.9M | 19.33% |
| [Federated Hermes Corporate Bond Fund](https://search.stillhousedata.com/fund/S000009106) | Federated Hermes Investment Series Funds, Inc. | $1.9M | 19.24% |
| [BlackRock Balanced Fund, Inc.](https://search.stillhousedata.com/fund/S000002175) | BlackRock Balanced Fund, Inc. | $1.7M | 9.11% |
| [T. Rowe Price QM U.S. Bond Index Fund](https://search.stillhousedata.com/fund/S000002166) | T. ROWE PRICE QM U.S. BOND INDEX FUND, INC. | $1.1M | 4.82% |
| [Western Asset Ultra-Short Income Fund](https://search.stillhousedata.com/fund/S000016624) | Legg Mason Partners Income Trust | $1.1M | 23.83% |
| [Putnam Multi-Asset Income Fund](https://search.stillhousedata.com/fund/S000067964) | Putnam Asset Allocation Funds | $1.1M | 12.38% |
| [Virtus Newfleet Multi-Sector Intermediate Bond Series](https://search.stillhousedata.com/fund/S000001950) | Virtus Variable Insurance Trust | $1.0M | 122.28% |
| [GENERAL ELECTRIC RSP INCOME FUND](https://search.stillhousedata.com/fund/S000011837) | GENERAL ELECTRIC RSP INCOME FUND | $990K | 5.05% |
| [MFS Income Fund](https://search.stillhousedata.com/fund/S000002491) | MFS Series Trust VIII | $678K | 0.83% |
| [BlackRock Total Return Fund](https://search.stillhousedata.com/fund/S000004071) | BlackRock Bond Fund, Inc. | $624K | 0.35% |
| [BlackRock Balanced Portfolio](https://search.stillhousedata.com/fund/S000003863) | BlackRock Series Fund, Inc. | $471K | 10.11% |
| [T. Rowe Price Spectrum Moderate Growth Allocation Fund](https://search.stillhousedata.com/fund/S000002138) | T. ROWE PRICE SPECTRUM FUNDS II, INC. | $454K | 1.05% |
| [Short Duration Income Portfolio](https://search.stillhousedata.com/fund/S000045029) | LORD ABBETT SERIES FUND INC | $90K | 5.75% |

## More

- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/security/46647PBP0.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.