JPMORGAN CHASE & CO JPMORGAN CHASE & CO SR UNSEC 4.622% 04-23-32/31 is a security (CUSIP 46647PFM3) tracked across SEC portfolio filings. 11 registered fund positions totaling $63.1M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Capital Income Builder | Capital Income Builder | $16.4M | 1.29% |
| Income Fund of America | Income Fund of America | $10.8M | 0.74% |
| Capital Group Central Corporate Bond Fund | Capital Group Central Fund Series II | $10.4M | 8.73% |
| Federated Hermes Total Return Bond Fund | Federated Hermes Total Return Series, Inc. | $8.1M | 5.33% |
| American Funds Corporate Bond Fund | American Funds Corporate Bond Fund | $7.1M | 36.97% |
| Nomura Diversified Income Fund | Delaware Group Adviser Funds | $4.7M | 20.66% |
| Intermediate Bond Fund of America | Intermediate Bond Fund of America | $4.3M | 1.50% |
| Putnam Premier Income Trust | Putnam Premier Income Trust | $443K | 12.45% |
| Nomura Wealth Builder Fund | Delaware Group Equity Funds V | $417K | 5.01% |
| Invesco Bond Fund | Invesco Bond Fund | $298K | 15.98% |
| Strategic Allocation: Aggressive Fund | American Century Strategic Asset Allocations Inc | $189K | 2.57% |