JPMORGAN CHASE & CO JPMORGAN CHASE & CO SR UNSEC 2.947% 02-24-28/27 is a security (CUSIP 46647PCW4) tracked across SEC portfolio filings. 17 registered fund positions totaling $51.9M via N-PORT as of 2026-05-31.
Showing 15 of 17 fund positions by value.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Bond Fund of America | Bond Fund of America | $14.1M | 1.42% |
| Invesco Conservative Income Fund | Invesco Management Trust | $9.9M | 54.41% |
| American Balanced Fund | American Balanced Fund | $6.9M | 0.26% |
| Lord Abbett Ultra Short Bond Fund | LORD ABBETT INVESTMENT TRUST | $6.0M | 3.63% |
| BlackRock Total Return Fund | BlackRock Bond Fund, Inc. | $5.3M | 2.98% |
| Multi-Manager Total Return Bond Strategies Fund | COLUMBIA FUNDS SERIES TRUST I | $3.5M | 2.89% |
| Fidelity Education Fund | Fidelity Garrison Street Trust | $3.3M | 45.68% |
| Federated Hermes Corporate Bond Fund | Federated Hermes Investment Series Funds, Inc. | $1.1M | 11.04% |
| AB GLOBAL BOND FUND, INC. | AB GLOBAL BOND FUND, INC. | $711K | 1.06% |
| BlackRock Balanced Portfolio | BlackRock Series Fund, Inc. | $263K | 5.64% |
| VictoryShares Corporate Bond ETF | Victory Portfolios II | $247K | 16.40% |
| PGIM Core Bond Fund | Target Portfolio Trust | $213K | 0.88% |
| Voya Short Duration Bond Fund | Voya Funds Trust | $199K | 5.37% |
| Short Duration Income Portfolio | LORD ABBETT SERIES FUND INC | $58K | 3.71% |
| VOYA BALANCED PORTFOLIO | Voya BALANCED PORTFOLIO INC | $54K | 1.73% |