JPMORGAN CHASE & CO JPMORGAN CHASE & CO SUB 5.193% 02-05-37/36 is a security (CUSIP 46647PFK7) tracked across SEC portfolio filings. 17 registered fund positions totaling $143.4M via N-PORT as of 2026-05-31.
Showing 15 of 17 fund positions by value.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| American Funds Multi-Sector Income Fund | American Funds Multi-Sector Income Fund | $39.3M | 18.46% |
| VANGUARD INTERMEDIATE-TERM BOND INDEX FUND | VANGUARD BOND INDEX FUNDS | $24.8M | 4.79% |
| Bond Fund | John Hancock Sovereign Bond Fund | $21.0M | 7.94% |
| American Funds Strategic Bond Fund | American Funds Strategic Bond Fund | $14.7M | 6.94% |
| Capital Income Builder | Capital Income Builder | $10.8M | 0.85% |
| Lord Abbett Total Return Fund | LORD ABBETT INVESTMENT TRUST | $9.0M | 25.04% |
| Nomura Diversified Income Fund | Delaware Group Adviser Funds | $7.5M | 32.62% |
| Income Fund of America | Income Fund of America | $4.9M | 0.34% |
| VOYA INTERMEDIATE BOND PORTFOLIO | Voya Intermediate Bond Portfolio | $4.3M | 46.71% |
| BNY Mellon Bond Fund | BNY MELLON FUNDS TRUST | $3.3M | 28.16% |
| Nomura Extended Duration Bond Fund | Delaware Group Income Funds | $1.2M | 46.79% |
| Nomura Global Bond Fund | IVY FUNDS | $998K | 24.56% |
| Nomura Wealth Builder Fund | Delaware Group Equity Funds V | $718K | 8.64% |
| Nomura VIP Investment Grade Series | Delaware VIP Trust | $374K | 125.93% |
| State Farm Balanced Fund | Advisers Investment Trust | $197K | 0.75% |