JPMORGAN CHASE & CO JPMORGAN CHASE & CO SR UNSEC 1.953% 02-04-32/31 is a security (CUSIP 46647PBX3) tracked across SEC portfolio filings. 24 registered fund positions totaling $217.3M via N-PORT as of 2026-05-31.
Showing 15 of 24 fund positions by value.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Bond Fund of America | Bond Fund of America | $58.0M | 5.83% |
| Capital Group Central Corporate Bond Fund | Capital Group Central Fund Series II | $40.0M | 33.66% |
| American Balanced Fund | American Balanced Fund | $32.1M | 1.22% |
| Intermediate Bond Fund of America | Intermediate Bond Fund of America | $29.9M | 10.48% |
| American Funds Multi-Sector Income Fund | American Funds Multi-Sector Income Fund | $19.6M | 9.20% |
| Capital World Bond Fund | Capital World Bond Fund | $13.1M | 13.32% |
| Capital Group Short Duration Income ETF | Capital Group Fixed Income ETF Trust | $5.0M | 23.41% |
| Income Fund of America | Income Fund of America | $4.1M | 0.28% |
| American Funds Corporate Bond Fund | American Funds Corporate Bond Fund | $4.0M | 20.53% |
| Federated Hermes Total Return Bond Fund | Federated Hermes Total Return Series, Inc. | $3.5M | 2.32% |
| Short-Term Bond Fund of America | Short-Term Bond Fund of America | $2.4M | 1.88% |
| VANGUARD BALANCED INDEX FUND | VANGUARD VALLEY FORGE FUNDS | $1.6M | 0.27% |
| Capital Income Builder | Capital Income Builder | $1.3M | 0.11% |
| Virtus Newfleet Multi-Sector Intermediate Bond Series | Virtus Variable Insurance Trust | $564K | 68.48% |
| INCOME PLUS PORTFOLIO | MORGAN STANLEY VARIABLE INVESTMENT SERIES | $498K | 105.36% |