JPMORGAN CHASE & CO JPMORGAN CHASE & CO SR UNSEC 4.323% 04-26-28/27 is a security (CUSIP 46647PDA1) tracked across SEC portfolio filings. 13 registered fund positions totaling $31.2M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| American Funds Strategic Bond Fund | American Funds Strategic Bond Fund | $11.0M | 5.17% |
| American Balanced Fund | American Balanced Fund | $9.8M | 0.37% |
| Putnam Income Fund | Putnam Income Fund | $5.1M | 51.63% |
| Federated Hermes Corporate Bond Fund | Federated Hermes Investment Series Funds, Inc. | $2.1M | 21.32% |
| VANGUARD BALANCED INDEX FUND | VANGUARD VALLEY FORGE FUNDS | $1.5M | 0.25% |
| Capital Income Builder | Capital Income Builder | $768K | 0.06% |
| MFS Corporate Bond Portfolio | MFS VARIABLE INSURANCE TRUST II | $257K | 20.47% |
| Capital Group Short Duration Income ETF | Capital Group Fixed Income ETF Trust | $216K | 1.01% |
| PGIM Core Bond Fund | Target Portfolio Trust | $165K | 0.68% |
| State Farm Balanced Fund | Advisers Investment Trust | $150K | 0.57% |
| MFS Core Bond Fund | MFS SERIES TRUST XII | $74K | 21.88% |
| Short Duration Income Portfolio | LORD ABBETT SERIES FUND INC | $56K | 3.56% |
| Invesco Bond Fund | Invesco Bond Fund | $4K | 0.21% |