JPMorgan Chase & Co. JPMorgan Chase & Co. 5.717 09/14/2033 is a security (CUSIP 46647PDK9) tracked across SEC portfolio filings. 14 registered fund positions totaling $185.6M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Dodge & Cox Income Fund | Dodge & Cox Funds | $154.5M | 14.43% |
| Atlas U.S. Tactical Income Fund | Atlas U.S. Tactical Income Fund, Inc. | $12.2M | 1584.83% |
| BlackRock Credit Allocation Income Trust | BlackRock Credit Allocation Income Trust | $11.4M | 111.14% |
| Fidelity Corporate Bond ETF | Fidelity Merrimack Street Trust | $2.3M | 67.66% |
| George Putnam Balanced Fund | George Putnam Balanced Fund | $1.6M | 6.79% |
| Putnam Multi-Asset Income Fund | Putnam Asset Allocation Funds | $1.3M | 14.24% |
| LMP Capital & Income Fund Inc. | LMP Capital & Income Fund Inc. | $724K | 18.30% |
| Putnam Income Fund | Putnam Income Fund | $672K | 6.76% |
| John Hancock Income Securities Trust | John Hancock Income Securities Trust | $368K | 25.91% |
| Virtus Newfleet Multi-Sector Bond ETF | ETFis Series Trust I | $239K | 5.63% |
| Putnam Global Income Trust | Putnam Global Income Trust | $126K | 5.83% |
| Invesco Bond Fund | Invesco Bond Fund | $96K | 5.17% |
| BlackRock Strategic Global Bond Fund, Inc. | BlackRock Strategic Global Bond Fund, Inc. | $57K | 0.65% |
| VANGUARD CORE-PLUS BOND INDEX ETF | VANGUARD QUANTITATIVE FUNDS | $5K | 0.44% |