JPMORGAN CHASE & CO JPMORGAN CHASE & CO SR UNSEC 4.81% 10-22-36/35 is a security (CUSIP 46647PFE1) tracked across SEC portfolio filings. 22 registered fund positions totaling $380.2M via N-PORT as of 2026-05-31.
Showing 15 of 22 fund positions by value.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Bond Fund of America | Bond Fund of America | $89.3M | 8.97% |
| American Funds Strategic Bond Fund | American Funds Strategic Bond Fund | $73.8M | 34.69% |
| Capital Group Central Corporate Bond Fund | Capital Group Central Fund Series II | $56.6M | 47.61% |
| VANGUARD INTERMEDIATE-TERM BOND INDEX FUND | VANGUARD BOND INDEX FUNDS | $40.8M | 7.90% |
| American Balanced Fund | American Balanced Fund | $29.0M | 1.10% |
| Intermediate Bond Fund of America | Intermediate Bond Fund of America | $21.9M | 7.66% |
| Capital World Bond Fund | Capital World Bond Fund | $16.4M | 16.77% |
| American Funds Corporate Bond Fund | American Funds Corporate Bond Fund | $14.7M | 76.20% |
| Capital Income Builder | Capital Income Builder | $13.5M | 1.06% |
| T. Rowe Price New Income Fund, Inc. | T. ROWE PRICE NEW INCOME FUND, INC. | $10.5M | 5.99% |
| American Funds Multi-Sector Income Fund | American Funds Multi-Sector Income Fund | $4.9M | 2.31% |
| Income Fund of America | Income Fund of America | $2.9M | 0.20% |
| VOYA INTERMEDIATE BOND PORTFOLIO | Voya Intermediate Bond Portfolio | $2.4M | 25.86% |
| VANGUARD BALANCED INDEX FUND | VANGUARD VALLEY FORGE FUNDS | $1.2M | 0.20% |
| T. Rowe Price Corporate Income Fund, Inc. | T. ROWE PRICE CORPORATE INCOME FUND, INC. | $767K | 26.98% |