JP MORGAN CHASE & COMPANY JPM V4.565 06/14/30 is a security (CUSIP 46647PDF0) tracked across SEC portfolio filings. 5 registered fund positions totaling $20.3M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| PGIM Total Return Bond Fund | Prudential Investment Portfolios, Inc. 17 | $14.3M | 2.72% |
| Federated Hermes Corporate Bond Fund | Federated Hermes Investment Series Funds, Inc. | $4.5M | 46.30% |
| VANGUARD CORE BOND ETF | VANGUARD MALVERN FUNDS | $1.3M | 1.99% |
| INCOME PLUS PORTFOLIO | MORGAN STANLEY VARIABLE INVESTMENT SERIES | $192K | 40.68% |
| VANGUARD CORE-PLUS BOND INDEX ETF | VANGUARD QUANTITATIVE FUNDS | $20K | 1.71% |