JPMORGAN CHASE & CO JPMORGAN CHASE & CO SR UNSEC 3.782% 02-01-28/27 is a security (CUSIP 46625HRY8) tracked across SEC portfolio filings. 8 registered fund positions totaling $38.1M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Bond Fund of America | Bond Fund of America | $16.4M | 1.65% |
| TCW METWEST LOW DURATION BOND FUND | TCW Metropolitan West Funds | $13.7M | 153.23% |
| PGIM Short Duration Multi-Sector Bond Fund | Prudential Investment Portfolios, Inc. 17 | $4.5M | 5.74% |
| George Putnam Balanced Fund | George Putnam Balanced Fund | $2.1M | 8.88% |
| T. Rowe Price QM U.S. Bond Index Fund | T. ROWE PRICE QM U.S. BOND INDEX FUND, INC. | $986K | 4.14% |
| Federated Hermes Capital Income Fund | Federated Hermes Income Securities Trust | $209K | 3.09% |
| BlackRock Balanced Portfolio | BlackRock Series Fund, Inc. | $126K | 2.71% |
| Short Duration Income Portfolio | LORD ABBETT SERIES FUND INC | $83K | 5.26% |