JPMORGAN CHASE & CO JPMORGAN CHASE & CO SR UNSEC 6.087% 10-23-29/28 is a security (CUSIP 46647PDX1) tracked across SEC portfolio filings. 7 registered fund positions totaling $43.2M via N-PORT as of 2026-04-30.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| American Balanced Fund | American Balanced Fund | $19.1M | 0.72% |
| Master Total Return Portfolio | Master Bond LLC | $7.6M | 4.03% |
| Income Fund of America | Income Fund of America | $6.7M | 0.46% |
| Franklin Investment Grade Corporate ETF | Franklin Templeton ETF Trust | $6.6M | 111.70% |
| VP Inflation Protection Fund | American Century Variable Portfolios II, Inc. | $2.6M | 47.37% |
| BlackRock Total Return Fund | BlackRock Bond Fund, Inc. | $423K | 0.24% |
| State Farm Balanced Fund | Advisers Investment Trust | $104K | 0.40% |