JPMorgan Chase and Co. JPMORGAN CHASE and CO SR UNSECURED 07/35 VAR is a security (CUSIP 46647PEK8) tracked across SEC portfolio filings. 17 registered fund positions totaling $108.2M via N-PORT as of 2026-05-31.
Showing 15 of 17 fund positions by value.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Bond Fund | John Hancock Sovereign Bond Fund | $39.3M | 14.83% |
| VANGUARD INTERMEDIATE-TERM BOND INDEX FUND | VANGUARD BOND INDEX FUNDS | $25.5M | 4.92% |
| American Balanced Fund | American Balanced Fund | $9.3M | 0.35% |
| DoubleLine Core Fixed Income Fund | DoubleLine Funds Trust | $9.2M | 13.44% |
| Lord Abbett Total Return Fund | LORD ABBETT INVESTMENT TRUST | $6.6M | 18.30% |
| Income Fund of America | Income Fund of America | $4.9M | 0.33% |
| VANGUARD BALANCED INDEX FUND | VANGUARD VALLEY FORGE FUNDS | $2.9M | 0.49% |
| Bond Fund of America | Bond Fund of America | $2.9M | 0.29% |
| Fixed Income SHares: Series M | PIMCO Managed Accounts Trust | $2.4M | 12.50% |
| Capital Group Central Corporate Bond Fund | Capital Group Central Fund Series II | $2.1M | 1.80% |
| Putnam Income Fund | Putnam Income Fund | $1.4M | 13.79% |
| American Funds Corporate Bond Fund | American Funds Corporate Bond Fund | $452K | 2.34% |
| RiverNorth/DoubleLine Strategic Income Fund | RIVERNORTH FUNDS | $375K | 3.75% |
| John Hancock Income Securities Trust | John Hancock Income Securities Trust | $346K | 24.33% |
| Western Asset Investment Grade Opportunity Trust Inc. | Western Asset Investment Grade Opportunity Trust Inc. | $283K | 27.11% |