# JPMORGAN CHASE & CO JPMORGAN CHASE & CO SR UNSEC 3.782% 02-01-28/27

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.

## Summary

- Issuer: JPMORGAN CHASE & CO
- Class: JPMORGAN CHASE & CO SR UNSEC 3.782% 02-01-28/27
- CUSIP: 46625HRY8
- Asset category: DBT
- 13F holders: 0
- N-PORT fund positions: 8
- N-PORT value: $38.1M
- N-PORT report: 2026-05-31

## Top fund holders (N-PORT)

| Fund | Registrant | Value | % of fund |
| --- | --- | --- | --- |
| [Bond Fund of America](https://search.stillhousedata.com/fund/S000009231) | Bond Fund of America | $16.4M | 1.65% |
| [TCW METWEST LOW DURATION BOND FUND](https://search.stillhousedata.com/fund/S000001146) | TCW Metropolitan West Funds | $13.7M | 153.23% |
| [PGIM Short Duration Multi-Sector Bond Fund](https://search.stillhousedata.com/fund/S000043499) | Prudential Investment Portfolios, Inc. 17 | $4.5M | 5.74% |
| [George Putnam Balanced Fund](https://search.stillhousedata.com/fund/S000005597) | George Putnam Balanced Fund | $2.1M | 8.88% |
| [T. Rowe Price QM U.S. Bond Index Fund](https://search.stillhousedata.com/fund/S000002166) | T. ROWE PRICE QM U.S. BOND INDEX FUND, INC. | $986K | 4.14% |
| [Federated Hermes Capital Income Fund](https://search.stillhousedata.com/fund/S000009073) | Federated Hermes Income Securities Trust | $209K | 3.09% |
| [BlackRock Balanced Portfolio](https://search.stillhousedata.com/fund/S000003863) | BlackRock Series Fund, Inc. | $126K | 2.71% |
| [Short Duration Income Portfolio](https://search.stillhousedata.com/fund/S000045029) | LORD ABBETT SERIES FUND INC | $83K | 5.26% |

## More

- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/security/46625HRY8.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.