JPMORGAN CHASE & CO JPMORGAN CHASE & CO SR UNSEC 4.898% 01-22-37/36 is a security (CUSIP 46647PFJ0) tracked across SEC portfolio filings. 28 registered fund positions totaling $345.9M via N-PORT as of 2026-06-30.
Showing 15 of 28 fund positions by value.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| American Balanced Fund | American Balanced Fund | $101.7M | 3.85% |
| American Funds Strategic Bond Fund | American Funds Strategic Bond Fund | $78.4M | 36.86% |
| Bond Fund of America | Bond Fund of America | $55.3M | 5.55% |
| T. Rowe Price New Income Fund, Inc. | T. ROWE PRICE NEW INCOME FUND, INC. | $24.7M | 14.12% |
| VANGUARD INTERMEDIATE-TERM BOND INDEX FUND | VANGUARD BOND INDEX FUNDS | $24.4M | 4.72% |
| Intermediate Bond Fund of America | Intermediate Bond Fund of America | $14.7M | 5.14% |
| American Funds Multi-Sector Income Fund | American Funds Multi-Sector Income Fund | $10.9M | 5.13% |
| Income Fund of America | Income Fund of America | $8.3M | 0.57% |
| Calvert Bond Fund | Calvert Social Investment Fund | $6.0M | 14.04% |
| American Funds Global Balanced Fund | American Funds Global Balanced Fund | $4.4M | 1.36% |
| T. Rowe Price Balanced Fund, Inc. | T. Rowe Price Balanced Fund, Inc. | $3.0M | 6.13% |
| VANGUARD BALANCED INDEX FUND | VANGUARD VALLEY FORGE FUNDS | $2.5M | 0.42% |
| Capital World Bond Fund | Capital World Bond Fund | $2.3M | 2.30% |
| Capital Income Builder | Capital Income Builder | $2.1M | 0.17% |
| VOYA INTERMEDIATE BOND PORTFOLIO | Voya Intermediate Bond Portfolio | $1.5M | 16.45% |