# JPMORGAN CHASE & CO JPMORGAN CHASE & CO SR UNSEC 6.087% 10-23-29/28

JPMORGAN CHASE & CO JPMORGAN CHASE & CO SR UNSEC 6.087% 10-23-29/28 is a security (CUSIP 46647PDX1) tracked across SEC portfolio filings. 7 registered fund positions totaling $43.2M via N-PORT as of 2026-04-30.

## Summary

- Issuer: JPMORGAN CHASE & CO
- Class: JPMORGAN CHASE & CO SR UNSEC 6.087% 10-23-29/28
- CUSIP: 46647PDX1
- Asset category: DBT
- 13F holders: 0
- N-PORT fund positions: 7
- N-PORT value: $43.2M
- N-PORT report: 2026-04-30

## Top fund holders (N-PORT)

| Fund | Registrant | Value | % of fund |
| --- | --- | --- | --- |
| [American Balanced Fund](https://search.stillhousedata.com/fund/S000008801) | American Balanced Fund | $19.1M | 0.72% |
| [Master Total Return Portfolio](https://search.stillhousedata.com/fund/S000004067) | Master Bond LLC | $7.6M | 4.03% |
| [Income Fund of America](https://search.stillhousedata.com/fund/S000008814) | Income Fund of America | $6.7M | 0.46% |
| [Franklin Investment Grade Corporate ETF](https://search.stillhousedata.com/fund/S000053775) | Franklin Templeton ETF Trust | $6.6M | 111.70% |
| [VP Inflation Protection Fund](https://search.stillhousedata.com/fund/S000006680) | American Century Variable Portfolios II, Inc. | $2.6M | 47.37% |
| [BlackRock Total Return Fund](https://search.stillhousedata.com/fund/S000004071) | BlackRock Bond Fund, Inc. | $423K | 0.24% |
| [State Farm Balanced Fund](https://search.stillhousedata.com/fund/S000071158) | Advisers Investment Trust | $104K | 0.40% |

## More

- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/security/46647PDX1.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.
