JPMorgan Chase & Co. JPM F 04/22/27 is a security (CUSIP 46647PCF1) tracked across SEC portfolio filings. 2 registered fund positions totaling $1.0M via N-PORT as of 2026-03-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Nomura Limited-Term Diversified Income Fund | Delaware Group Limited-Term Government Funds | $955K | 15.34% |
| T. Rowe Price Limited-Term Bond Portfolio | T. ROWE PRICE FIXED INCOME SERIES, INC. | $75K | 3.31% |