JP MORGAN CHASE & COMPANY JPM V2.58 04/22/32 is a security (CUSIP 46647PCC8) tracked across SEC portfolio filings. 21 registered fund positions totaling $61.1M via N-PORT as of 2026-05-31.
Showing 15 of 21 fund positions by value.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| PGIM Total Return Bond Fund | Prudential Investment Portfolios, Inc. 17 | $17.4M | 3.30% |
| SA Wellington Government and Quality Bond Portfolio | ANCHOR SERIES TRUST | $8.0M | 44.41% |
| American Balanced Fund | American Balanced Fund | $6.1M | 0.23% |
| Multi-Manager Total Return Bond Strategies Fund | COLUMBIA FUNDS SERIES TRUST I | $5.8M | 4.77% |
| BNY Mellon Core Plus Fund | BNY Mellon Absolute Insight Funds, Inc. | $4.8M | 18.86% |
| Mercer Core Fixed Income Fund | Mercer Funds | $3.4M | 22.38% |
| Bond Fund of America | Bond Fund of America | $3.1M | 0.32% |
| Fidelity Education Fund | Fidelity Garrison Street Trust | $2.7M | 37.68% |
| PGIM Core Bond Fund | Target Portfolio Trust | $2.3M | 9.61% |
| MFS INTERMEDIATE INCOME TRUST | MFS INTERMEDIATE INCOME TRUST | $2.0M | 67.76% |
| Western Asset Global Corporate Opportunity Fund Inc. | Western Asset Global Corporate Opportunity Fund Inc. | $1.8M | 206.70% |
| Advantage CoreAlpha Bond Master Portfolio | Master Investment Portfolio II | $961K | 14.28% |
| Income Fund of America | Income Fund of America | $761K | 0.05% |
| MFS GOVERNMENT MARKETS INCOME TRUST | MFS GOVERNMENT MARKETS INCOME TRUST | $677K | 67.84% |
| Western Asset Variable Global High Yield Bond Portfolio | Legg Mason Partners Variable Income Trust | $624K | 40.29% |