JPMorgan Chase & Co. JPMorgan Chase & Co. 4.586 04/26/2033 is a security (CUSIP 46647PDC7) tracked across SEC portfolio filings. 6 registered fund positions totaling $105.9M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Dodge & Cox Income Fund | Dodge & Cox Funds | $94.3M | 8.81% |
| AZL Fidelity Institutional Asset Management Multi-Strategy Fund | Allianz Variable Insurance Products Trust | $8.4M | 66.32% |
| BlackRock Total Return Fund | BlackRock Bond Fund, Inc. | $3.0M | 1.69% |
| Fidelity Sustainable Core Plus Bond Fund | Fidelity Salem Street Trust | $140K | 23.64% |
| Invesco Bond Fund | Invesco Bond Fund | $22K | 1.17% |
| VANGUARD CORE-PLUS BOND INDEX ETF | VANGUARD QUANTITATIVE FUNDS | $5K | 0.42% |