JPMorgan Chase & Co. JPMorgan Chase & Co. 4.505 10/22/2028 is a security (CUSIP 46647PEP7) tracked across SEC portfolio filings. 20 registered fund positions totaling $287.3M via N-PORT as of 2026-05-31.
Showing 15 of 20 fund positions by value.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Dodge & Cox Income Fund | Dodge & Cox Funds | $172.6M | 16.12% |
| American Balanced Fund | American Balanced Fund | $38.8M | 1.47% |
| Bond Fund of America | Bond Fund of America | $27.7M | 2.79% |
| Short-Term Bond Fund of America | Short-Term Bond Fund of America | $11.3M | 8.75% |
| American Funds Strategic Bond Fund | American Funds Strategic Bond Fund | $11.3M | 5.31% |
| Intermediate Bond Fund of America | Intermediate Bond Fund of America | $7.2M | 2.53% |
| Income Fund of America | Income Fund of America | $5.2M | 0.36% |
| Aristotle Short Duration Income Fund | Aristotle Fund Series Trust | $3.6M | 35.57% |
| Capital Income Builder | Capital Income Builder | $2.1M | 0.17% |
| Allspring Ultra Short-Term Income Fund | ALLSPRING FUNDS TRUST | $2.0M | 11.40% |
| Invesco Short Term Bond Fund | AIM Investment Securities Funds (Invesco Investment Securities Funds) | $1.8M | 8.57% |
| VANGUARD CORE BOND ETF | VANGUARD MALVERN FUNDS | $1.5M | 2.28% |
| Short Duration Bond Fund | RUSSELL INVESTMENT CO | $1.0M | 25.59% |
| Voya Short Duration Bond Fund | Voya Funds Trust | $628K | 16.92% |
| Destinations Core Fixed Income Fund | Brinker Capital Destinations Trust | $331K | 2.21% |