JPMORGAN CHASE & CO JPMORGAN CHASE & CO SR UNSEC 4.603% 10-22-30/29 is a security (CUSIP 46647PEQ5) tracked across SEC portfolio filings. 19 registered fund positions totaling $177.5M via N-PORT as of 2026-05-31.
Showing 15 of 19 fund positions by value.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Bond Fund of America | Bond Fund of America | $31.2M | 3.14% |
| American Balanced Fund | American Balanced Fund | $29.7M | 1.12% |
| Bond Fund | John Hancock Sovereign Bond Fund | $27.5M | 10.37% |
| T. Rowe Price New Income Fund, Inc. | T. ROWE PRICE NEW INCOME FUND, INC. | $17.7M | 10.10% |
| American Funds Multi-Sector Income Fund | American Funds Multi-Sector Income Fund | $16.0M | 7.49% |
| Short-Term Bond Fund of America | Short-Term Bond Fund of America | $10.6M | 8.22% |
| Intermediate Bond Fund of America | Intermediate Bond Fund of America | $10.2M | 3.56% |
| Capital Group Central Corporate Bond Fund | Capital Group Central Fund Series II | $8.7M | 7.33% |
| Income Fund of America | Income Fund of America | $7.5M | 0.51% |
| Capital World Bond Fund | Capital World Bond Fund | $5.4M | 5.48% |
| Capital Group Short Duration Income ETF | Capital Group Fixed Income ETF Trust | $5.2M | 24.29% |
| American Funds Global Balanced Fund | American Funds Global Balanced Fund | $4.5M | 1.39% |
| VANGUARD BALANCED INDEX FUND | VANGUARD VALLEY FORGE FUNDS | $1.2M | 0.21% |
| VOYA INTERMEDIATE BOND PORTFOLIO | Voya Intermediate Bond Portfolio | $920K | 10.11% |
| MFS MULTIMARKET INCOME TRUST | MFS MULTIMARKET INCOME TRUST | $547K | 20.28% |