JPMorgan Chase and Co. JPMORGAN CHASE and CO SUBORDINATED 07/36 VAR is a security (CUSIP 46647PFC5) tracked across SEC portfolio filings. 31 registered fund positions totaling $168.8M via N-PORT as of 2026-05-31.
Showing 15 of 31 fund positions by value.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Bond Fund | John Hancock Sovereign Bond Fund | $87.6M | 33.04% |
| VANGUARD INTERMEDIATE-TERM BOND INDEX FUND | VANGUARD BOND INDEX FUNDS | $37.3M | 7.21% |
| Federated Hermes Total Return Bond Fund | Federated Hermes Total Return Series, Inc. | $10.3M | 6.78% |
| College Retirement Equities Fund - Responsible Balanced Account | College Retirement Equities Fund | $6.7M | 3.24% |
| Lord Abbett Total Return Fund | LORD ABBETT INVESTMENT TRUST | $4.4M | 12.09% |
| VANGUARD BALANCED INDEX FUND | VANGUARD VALLEY FORGE FUNDS | $3.3M | 0.55% |
| DoubleLine Core Fixed Income Fund | DoubleLine Funds Trust | $3.1M | 4.56% |
| John Hancock Managed Account Shares Investment-Grade Corporate Bond Portfolio | John Hancock Strategic Series | $2.3M | 44.43% |
| BlackRock Total Return Fund | BlackRock Bond Fund, Inc. | $2.1M | 1.16% |
| Franklin Total Return Fund | Franklin Investors Securities Trust | $2.0M | 7.05% |
| Franklin Investment Grade Corporate ETF | Franklin Templeton ETF Trust | $1.7M | 28.29% |
| T. Rowe Price QM U.S. Bond Index Fund | T. ROWE PRICE QM U.S. BOND INDEX FUND, INC. | $1.3M | 5.62% |
| T. Rowe Price Balanced Fund, Inc. | T. Rowe Price Balanced Fund, Inc. | $1.3M | 2.56% |
| Putnam Multi-Asset Income Fund | Putnam Asset Allocation Funds | $1.1M | 12.73% |
| John Hancock Income Securities Trust | John Hancock Income Securities Trust | $722K | 50.81% |