JP MORGAN CHASE & COMPANY JPM V2.545 11/08/32 is a security (CUSIP 46647PCR5) tracked across SEC portfolio filings. 20 registered fund positions totaling $257.3M via N-PORT as of 2026-05-31.
Showing 15 of 20 fund positions by value.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| PGIM Total Return Bond Fund | Prudential Investment Portfolios, Inc. 17 | $93.5M | 17.74% |
| Bond Fund of America | Bond Fund of America | $58.9M | 5.92% |
| MFS Corporate Bond Fund | MFS Series Trust IX | $33.1M | 75.62% |
| Capital Group Central Corporate Bond Fund | Capital Group Central Fund Series II | $25.7M | 21.63% |
| American Balanced Fund | American Balanced Fund | $10.8M | 0.41% |
| Pioneer Bond Fund | Pioneer Bond Fund /DE/ | $7.8M | 15.81% |
| Capital Income Builder | Capital Income Builder | $4.7M | 0.37% |
| Intermediate Bond Fund of America | Intermediate Bond Fund of America | $4.6M | 1.60% |
| Destinations Core Fixed Income Fund | Brinker Capital Destinations Trust | $4.5M | 29.83% |
| Multi-Manager Total Return Bond Strategies Fund | COLUMBIA FUNDS SERIES TRUST I | $3.9M | 3.16% |
| Income Fund of America | Income Fund of America | $3.2M | 0.22% |
| Short-Term Bond Fund of America | Short-Term Bond Fund of America | $3.1M | 2.41% |
| American Funds Strategic Bond Fund | American Funds Strategic Bond Fund | $1.1M | 0.53% |
| American Funds Corporate Bond Fund | American Funds Corporate Bond Fund | $941K | 4.87% |
| BlackRock Core Bond Trust | BlackRock Core Bond Trust | $889K | 12.72% |