JPMORGAN CHASE & CO JPMORGAN CHASE & CO SR UNSEC 2.963% 01-25-33/32 is a security (CUSIP 46647PCU8) tracked across SEC portfolio filings. 17 registered fund positions totaling $36.3M via N-PORT as of 2026-05-31.
Showing 15 of 17 fund positions by value.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Capital Income Builder | Capital Income Builder | $9.8M | 0.77% |
| Federated Hermes Total Return Bond Fund | Federated Hermes Total Return Series, Inc. | $9.5M | 6.29% |
| Old Westbury Fixed Income Fund | Old Westbury Funds Inc | $5.4M | 33.05% |
| Federated Hermes Corporate Bond Fund | Federated Hermes Investment Series Funds, Inc. | $2.8M | 28.92% |
| VANGUARD CORE BOND ETF | VANGUARD MALVERN FUNDS | $2.5M | 3.97% |
| Bernstein Intermediate Duration Institutional Portfolio | BERNSTEIN SANFORD C FUND II INC | $2.4M | 27.95% |
| Multi-Manager Total Return Bond Strategies Fund | COLUMBIA FUNDS SERIES TRUST I | $2.2M | 1.77% |
| BlackRock Balanced Fund, Inc. | BlackRock Balanced Fund, Inc. | $490K | 2.69% |
| Advantage CoreAlpha Bond Master Portfolio | Master Investment Portfolio II | $376K | 5.60% |
| John Hancock Corporate Bond ETF | John Hancock Exchange-Traded Fund Trust | $336K | 31.45% |
| BlackRock Balanced Portfolio | BlackRock Series Fund, Inc. | $136K | 2.92% |
| Federated Hermes Strategic Income Fund | Federated Hermes Fixed Income Securities, Inc. | $91K | 1.58% |
| Fidelity Sustainable Core Plus Bond Fund | Fidelity Salem Street Trust | $64K | 10.72% |
| MFS Core Bond Fund | MFS SERIES TRUST XII | $63K | 18.53% |
| Federated Hermes Capital Income Fund | Federated Hermes Income Securities Trust | $54K | 0.80% |