JPMORGAN CHASE & CO JPMORGAN CHASE & CO SR UNSEC 5.148% 04-23-37/36 is a security (CUSIP 46647PFP6) tracked across SEC portfolio filings. 18 registered fund positions totaling $168.4M via N-PORT as of 2026-05-31.
Showing 15 of 18 fund positions by value.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Capital Group Central Corporate Bond Fund | Capital Group Central Fund Series II | $60.2M | 50.67% |
| Allspring Core Plus Bond Fund | ALLSPRING FUNDS TRUST | $48.4M | 44.22% |
| Income Fund of America | Income Fund of America | $14.3M | 0.98% |
| Capital Income Builder | Capital Income Builder | $8.8M | 0.69% |
| Federated Hermes Total Return Bond Fund | Federated Hermes Total Return Series, Inc. | $8.3M | 5.50% |
| Intermediate Bond Fund of America | Intermediate Bond Fund of America | $6.7M | 2.34% |
| Nomura Diversified Income Fund | Delaware Group Adviser Funds | $5.3M | 23.27% |
| American Funds Corporate Bond Fund | American Funds Corporate Bond Fund | $5.0M | 25.70% |
| Core Fixed Income Fund | MORGAN STANLEY PATHWAY FUNDS | $3.9M | 21.50% |
| Lord Abbett Total Return Fund | LORD ABBETT INVESTMENT TRUST | $3.6M | 9.91% |
| Allspring Core Plus ETF | ALLSPRING EXCHANGE-TRADED FUNDS TRUST | $1.7M | 42.08% |
| DWS Total Return Bond Fund | DEUTSCHE DWS PORTFOLIO TRUST | $746K | 32.72% |
| Nomura Wealth Builder Fund | Delaware Group Equity Funds V | $472K | 5.68% |
| Western Asset Ultra-Short Income Fund | Legg Mason Partners Income Trust | $437K | 9.13% |
| Invesco Bond Fund | Invesco Bond Fund | $150K | 8.06% |