JP MORGAN CHASE & COMPANY JPMORGAN CHASE & CO FR 1.1% 06/22/26 1.1% due 06/22/2026 is a security (CUSIP 48128G4A5) tracked across SEC portfolio filings. 1 registered fund positions totaling $649K via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| CM ADVISORS FIXED INCOME FUND | CM Advisors Family of Fund | $649K | 205.87% |