JPMorgan Chase and Co. JPMORGAN CHASE and CO SR UNSECURED 01/36 VAR is a security (CUSIP 46647PEW2) tracked across SEC portfolio filings. 18 registered fund positions totaling $40.6M via N-PORT as of 2026-05-31.
Showing 15 of 18 fund positions by value.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Bond Fund | John Hancock Sovereign Bond Fund | $25.6M | 9.67% |
| Bond Fund of America | Bond Fund of America | $5.3M | 0.53% |
| Federated Hermes Corporate Bond Fund | Federated Hermes Investment Series Funds, Inc. | $2.7M | 27.35% |
| Mercer Core Fixed Income Fund | Mercer Funds | $2.3M | 14.97% |
| VANGUARD CORE BOND ETF | VANGUARD MALVERN FUNDS | $1.9M | 3.00% |
| Putnam Income Fund | Putnam Income Fund | $652K | 6.56% |
| Multi-Manager Total Return Bond Strategies Fund | COLUMBIA FUNDS SERIES TRUST I | $522K | 0.43% |
| George Putnam Balanced Fund | George Putnam Balanced Fund | $503K | 2.15% |
| MFS MULTIMARKET INCOME TRUST | MFS MULTIMARKET INCOME TRUST | $320K | 11.84% |
| John Hancock Income Securities Trust | John Hancock Income Securities Trust | $227K | 15.99% |
| ELFUN INCOME FUND | ELFUN INCOME FUND | $187K | 16.40% |
| ELFUN DIVERSIFIED FUND | ELFUN DIVERSIFIED FUND | $143K | 7.93% |
| Putnam Global Income Trust | Putnam Global Income Trust | $136K | 6.33% |
| Putnam Multi-Asset Income Fund | Putnam Asset Allocation Funds | $66K | 0.73% |
| MFS CHARTER INCOME TRUST | MFS CHARTER INCOME TRUST | $55K | 2.03% |