JPMORGAN CHASE & CO JPMORGAN CHASE & CO SR UNSEC 5.299% 07-24-29/28 is a security (CUSIP 46647PDU7) tracked across SEC portfolio filings. 19 registered fund positions totaling $126.0M via N-PORT as of 2026-05-31.
Showing 15 of 19 fund positions by value.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Short-Term Bond Fund of America | Short-Term Bond Fund of America | $31.5M | 24.34% |
| PGIM Short-Term Corporate Bond Fund | Prudential Short-Term Corporate Bond Fund, Inc. | $25.5M | 31.07% |
| American Balanced Fund | American Balanced Fund | $21.9M | 0.83% |
| Short Duration Bond Fund | John Hancock Bond Trust | $6.4M | 34.33% |
| American Funds Global Balanced Fund | American Funds Global Balanced Fund | $5.4M | 1.67% |
| Allspring Core Plus Bond Fund | ALLSPRING FUNDS TRUST | $5.2M | 4.79% |
| Bond Fund of America | Bond Fund of America | $5.1M | 0.51% |
| Intermediate Bond Fund of America | Intermediate Bond Fund of America | $4.9M | 1.72% |
| BNY Mellon Core Plus Fund | BNY Mellon Absolute Insight Funds, Inc. | $3.7M | 14.62% |
| Capital Group Short Duration Income ETF | Capital Group Fixed Income ETF Trust | $3.4M | 15.97% |
| T. Rowe Price QM U.S. Bond Index Fund | T. ROWE PRICE QM U.S. BOND INDEX FUND, INC. | $3.2M | 13.55% |
| T. Rowe Price Balanced Fund, Inc. | T. Rowe Price Balanced Fund, Inc. | $3.2M | 6.40% |
| VANGUARD BALANCED INDEX FUND | VANGUARD VALLEY FORGE FUNDS | $2.3M | 0.40% |
| Master Total Return Portfolio | Master Bond LLC | $2.3M | 1.24% |
| VP Inflation Protection Fund | American Century Variable Portfolios II, Inc. | $1.2M | 21.83% |