JPMorgan Chase & Co. JPM V4.995 07/22/30 is a security (CUSIP 46647PEJ1) tracked across SEC portfolio filings. 23 registered fund positions totaling $140.8M 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. | $33.3M | 40.60% |
| Capital Group Central Corporate Bond Fund | Capital Group Central Fund Series II | $31.7M | 26.72% |
| American Funds Multi-Sector Income Fund | American Funds Multi-Sector Income Fund | $13.5M | 6.32% |
| Federated Hermes Total Return Bond Fund | Federated Hermes Total Return Series, Inc. | $10.4M | 6.85% |
| Intermediate Bond Fund of America | Intermediate Bond Fund of America | $10.1M | 3.53% |
| American Balanced Fund | American Balanced Fund | $7.7M | 0.29% |
| Bond Fund of America | Bond Fund of America | $7.2M | 0.73% |
| BlackRock Total Return Fund | BlackRock Bond Fund, Inc. | $6.2M | 3.47% |
| Short Duration Inflation Protection Bond Fund | American Century Investment Trust | $4.5M | 37.75% |
| BlackRock Core Bond Trust | BlackRock Core Bond Trust | $3.0M | 43.53% |
| BlackRock Multi-Sector Income Trust | BlackRock Multi-Sector Income Trust | $3.0M | 39.81% |
| BlackRock Ltd Duration Income Trust | BlackRock Ltd Duration Income Trust | $2.6M | 50.55% |
| Capital Group Short Duration Income ETF | Capital Group Fixed Income ETF Trust | $2.4M | 11.36% |
| VANGUARD BALANCED INDEX FUND | VANGUARD VALLEY FORGE FUNDS | $1.6M | 0.27% |
| Capital Income Builder | Capital Income Builder | $1.0M | 0.08% |