JP MORGAN CHASE & COMPANY JPM V6.1 PERP PP is a security (CUSIP 48128BAR2) tracked across SEC portfolio filings. 15 registered fund positions totaling $17.0M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Flaherty & Crumrine Preferred and Income Securities Fund Incorporated | Flaherty & Crumrine Preferred & Income Securities Fund Inc | $4.8M | 57.38% |
| Guggenheim Strategic Opportunities Fund | Guggenheim Strategic Opportunities Fund | $3.1M | 12.80% |
| Flaherty & Crumrine Dynamic Preferred and Income Fund Incorporated | Flaherty & Crumrine Dynamic Preferred & Income Fund Inc | $2.7M | 57.46% |
| Flaherty & Crumrine Total Return Fund Incorporated | Flaherty & Crumrine Total Return Fund Inc | $1.1M | 58.03% |
| Fidelity Specialized High Income Central Fund | Fidelity Central Investment Portfolios LLC | $927K | 34.19% |
| Flaherty & Crumrine Preferred and Income Fund Incorporated | Flaherty & Crumrine Preferred & Income Fund Inc | $908K | 56.48% |
| Flaherty & Crumrine Preferred and Income Opportunity Fund Incorporated | Flaherty & Crumrine Preferred & Income Opportunity Fund Inc | $766K | 57.49% |
| Invesco Bond Fund | Invesco Bond Fund | $631K | 33.91% |
| Western Asset Global High Income Fund Inc. | Western Asset Global High Income Fund Inc. | $464K | 23.37% |
| Guggenheim Active Allocation Fund | Guggenheim Active Allocation Fund | $403K | 7.33% |
| Western Asset High Yield Fund | Western Asset Funds Inc | $363K | 16.49% |
| Nomura Wealth Builder Fund | Delaware Group Equity Funds V | $308K | 3.70% |
| Western Asset High Yield Opportunity Fund Inc. | Western Asset High Yield Opportunity Fund Inc. | $242K | 16.26% |
| Western Asset Investment Grade Opportunity Trust Inc. | Western Asset Investment Grade Opportunity Trust Inc. | $182K | 17.39% |
| Putnam High Yield Fund | Putnam High Yield Fund | $101K | 1.21% |