JPMorgan Chase & Co. JPM V4.255 10/22/31 is a security (CUSIP 46647PFD3) tracked across SEC portfolio filings. 16 registered fund positions totaling $59.7M via N-PORT as of 2026-05-31.
Showing 15 of 16 fund positions by value.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| PGIM Short-Term Corporate Bond Fund | Prudential Short-Term Corporate Bond Fund, Inc. | $27.2M | 33.14% |
| Short-Term Bond Fund of America | Short-Term Bond Fund of America | $12.3M | 9.48% |
| Intermediate Bond Fund of America | Intermediate Bond Fund of America | $8.7M | 3.03% |
| Capital Group Central Corporate Bond Fund | Capital Group Central Fund Series II | $7.5M | 6.34% |
| American Funds Corporate Bond Fund | American Funds Corporate Bond Fund | $1.3M | 6.96% |
| Income Fund of America | Income Fund of America | $861K | 0.06% |
| Capital Income Builder | Capital Income Builder | $861K | 0.07% |
| Fidelity Environmental Bond Fund | Fidelity Income Fund | $294K | 76.87% |
| Destinations Core Fixed Income Fund | Brinker Capital Destinations Trust | $177K | 1.18% |
| Fidelity Sustainable Core Plus Bond Fund | Fidelity Salem Street Trust | $147K | 24.84% |
| GuideMark Core Fixed Income Fund | GPS Funds I | $143K | 8.28% |
| Capital Group International Bond ETF (USD-Hedged) | Capital Group Fixed Income ETF Trust | $98K | 4.65% |
| RiverNorth/DoubleLine Strategic Income Fund | RIVERNORTH FUNDS | $96K | 0.96% |
| American Funds Core Plus Bond Fund | American Funds Core Plus Bond Fund | $49K | 7.91% |
| VANGUARD CORE-PLUS BOND INDEX ETF | VANGUARD QUANTITATIVE FUNDS | $13K | 1.09% |