JPMorgan Chase & Co. JPM V5.581 04/22/30 is a security (CUSIP 46647PEG7) tracked across SEC portfolio filings. 23 registered fund positions totaling $113.3M via N-PORT as of 2026-05-31.
Showing 15 of 23 fund positions by value.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| PGIM Short-Term Corporate Bond Fund | Prudential Short-Term Corporate Bond Fund, Inc. | $26.4M | 32.19% |
| Calvert Bond Fund | Calvert Social Investment Fund | $24.6M | 58.13% |
| American Balanced Fund | American Balanced Fund | $14.6M | 0.55% |
| Master Total Return Portfolio | Master Bond LLC | $12.5M | 6.63% |
| Bond Fund of America | Bond Fund of America | $7.4M | 0.75% |
| VANGUARD BALANCED INDEX FUND | VANGUARD VALLEY FORGE FUNDS | $6.9M | 1.17% |
| PGIM Short Duration Multi-Sector Bond Fund | Prudential Investment Portfolios, Inc. 17 | $6.2M | 7.89% |
| American Funds Multi-Sector Income Fund | American Funds Multi-Sector Income Fund | $4.9M | 2.28% |
| Intermediate Bond Fund of America | Intermediate Bond Fund of America | $2.2M | 0.78% |
| Income Fund of America | Income Fund of America | $1.8M | 0.13% |
| Core Bond Portfolio | Core Bond Portfolio | $1.8M | 23.94% |
| Capital Group Short Duration Income ETF | Capital Group Fixed Income ETF Trust | $1.2M | 5.52% |
| Core Bond Fund | Northern Funds | $721K | 79.02% |
| MFS Global Alternative Strategy Fund | MFS Series Trust XV | $409K | 18.87% |
| VOYA INTERMEDIATE BOND PORTFOLIO | Voya Intermediate Bond Portfolio | $387K | 4.25% |