JPMORGAN CHASE & CO JPMORGAN CHASE & CO SR UNSEC 5.572% 04-22-36/35 is a security (CUSIP 46647PEX0) tracked across SEC portfolio filings. 26 registered fund positions totaling $168.2M via N-PORT as of 2026-05-31.
Showing 15 of 26 fund positions by value.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| American Balanced Fund | American Balanced Fund | $45.9M | 1.74% |
| Bond Fund of America | Bond Fund of America | $41.8M | 4.20% |
| Capital Group Central Corporate Bond Fund | Capital Group Central Fund Series II | $26.4M | 22.22% |
| Income Fund of America | Income Fund of America | $9.3M | 0.63% |
| American Funds Global Balanced Fund | American Funds Global Balanced Fund | $8.3M | 2.55% |
| American Funds Strategic Bond Fund | American Funds Strategic Bond Fund | $8.1M | 3.83% |
| Capital World Bond Fund | Capital World Bond Fund | $7.2M | 7.34% |
| BlackRock Total Return Fund | BlackRock Bond Fund, Inc. | $5.5M | 3.08% |
| Intermediate Bond Fund of America | Intermediate Bond Fund of America | $4.1M | 1.44% |
| American Funds Corporate Bond Fund | American Funds Corporate Bond Fund | $4.0M | 20.69% |
| Multi-Manager Total Return Bond Strategies Fund | COLUMBIA FUNDS SERIES TRUST I | $1.4M | 1.15% |
| AZL Fidelity Institutional Asset Management Multi-Strategy Fund | Allianz Variable Insurance Products Trust | $1.3M | 10.30% |
| VOYA INTERMEDIATE BOND PORTFOLIO | Voya Intermediate Bond Portfolio | $1.1M | 12.20% |
| T. Rowe Price Corporate Income Fund, Inc. | T. ROWE PRICE CORPORATE INCOME FUND, INC. | $936K | 32.93% |
| Capital Group KKR Multi-Sector (plus) | Capital Group KKR Multi-Sector (plus) | $619K | 17.73% |