JPMorgan Chase & Co. JPM V1.578 04/22/27 is a security (CUSIP 46647PCB0) tracked across SEC portfolio filings. 8 registered fund positions totaling $3.6M via N-PORT as of 2026-03-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Voya Short Duration Bond Fund | Voya Funds Trust | $1.0M | 27.92% |
| RED CEDAR SHORT TERM BOND FUND | Red Cedar Fund Trust | $940K | 94.67% |
| Schroder Core Bond Fund | SCHRODER SERIES TRUST | $574K | 69.22% |
| TCW STRATEGIC INCOME FUND INC | TCW STRATEGIC INCOME FUND INC | $424K | 13.65% |
| PIMCO StocksPLUS Global Portfolio | PIMCO Equity Series VIT | $300K | 17.12% |
| Virtus Seix Core Bond Fund | Virtus Asset Trust | $188K | 16.14% |
| ELFUN INCOME FUND | ELFUN INCOME FUND | $65K | 5.68% |
| VOYA BALANCED PORTFOLIO | Voya BALANCED PORTFOLIO INC | $34K | 1.08% |