JPMorgan Chase and Co. JPMORGAN CHASE and CO SR UNSECURED 01/32 VAR is a security (CUSIP 46647PFG6) tracked across SEC portfolio filings. 17 registered fund positions totaling $56.7M via N-PORT as of 2026-05-31.
Showing 15 of 17 fund positions by value.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Bond Fund | John Hancock Sovereign Bond Fund | $15.3M | 5.76% |
| Short-Term Bond Fund of America | Short-Term Bond Fund of America | $11.2M | 8.63% |
| Allspring Core Plus Bond Fund | ALLSPRING FUNDS TRUST | $8.1M | 7.40% |
| T. Rowe Price Short-Term Bond Fund, Inc. | T. ROWE PRICE SHORT-TERM BOND FUND, INC. | $6.5M | 12.09% |
| Calvert Bond Fund | Calvert Social Investment Fund | $5.2M | 12.31% |
| Capital Group Short Duration Income ETF | Capital Group Fixed Income ETF Trust | $3.2M | 14.86% |
| VANGUARD BALANCED INDEX FUND | VANGUARD VALLEY FORGE FUNDS | $3.1M | 0.52% |
| Capital World Bond Fund | Capital World Bond Fund | $1.1M | 1.16% |
| Core Bond Portfolio | Core Bond Portfolio | $947K | 12.60% |
| Core Fixed Income Fund | MORGAN STANLEY PATHWAY FUNDS | $585K | 3.20% |
| Corporate Bond Portfolio | MORGAN STANLEY INSTITUTIONAL FUND TRUST | $468K | 30.30% |
| Nuveen Multi-Asset Income Fund | Nuveen Multi-Asset Income Fund | $399K | 8.71% |
| Allspring Core Plus ETF | ALLSPRING EXCHANGE-TRADED FUNDS TRUST | $354K | 8.51% |
| T. Rowe Price Limited-Term Bond Portfolio | T. ROWE PRICE FIXED INCOME SERIES, INC. | $306K | 13.48% |
| Strategic Allocation: Aggressive Fund | American Century Strategic Asset Allocations Inc | $49K | 0.67% |