JPMORGAN CHASE & CO JPMORGAN CHASE & CO SR UNSEC 4.408% 04-23-30/29 is a security (CUSIP 46647PFL5) tracked across SEC portfolio filings. 10 registered fund positions totaling $101.8M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Intermediate Bond Fund of America | Intermediate Bond Fund of America | $28.1M | 9.84% |
| Capital Income Builder | Capital Income Builder | $21.9M | 1.73% |
| Capital Group Central Corporate Bond Fund | Capital Group Central Fund Series II | $13.9M | 11.72% |
| Income Fund of America | Income Fund of America | $12.0M | 0.82% |
| Short-Term Bond Fund of America | Short-Term Bond Fund of America | $11.9M | 9.23% |
| American Funds Corporate Bond Fund | American Funds Corporate Bond Fund | $10.4M | 53.65% |
| Federated Hermes Total Return Bond Fund | Federated Hermes Total Return Series, Inc. | $3.3M | 2.15% |
| Strategic Allocation: Aggressive Fund | American Century Strategic Asset Allocations Inc | $194K | 2.64% |
| Invesco Bond Fund | Invesco Bond Fund | $59K | 3.15% |
| Fidelity Series Sustainable Investment Grade Bond Fund | Fidelity Salem Street Trust | $35K | 25.10% |