JPMORGAN CHASE & CO JPMORGAN CHASE & CO SR UNSEC 5.04% 01-23-28/27 is a security (CUSIP 46647PEA0) tracked across SEC portfolio filings. 18 registered fund positions totaling $109.2M via N-PORT as of 2026-05-31.
Showing 15 of 18 fund positions by value.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Bond Fund of America | Bond Fund of America | $35.1M | 3.53% |
| American Balanced Fund | American Balanced Fund | $21.3M | 0.81% |
| MFS Limited Maturity Fund | MFS Series Trust IX | $18.1M | 54.24% |
| Capital Group Short Duration Income ETF | Capital Group Fixed Income ETF Trust | $11.3M | 52.98% |
| Intermediate Bond Fund of America | Intermediate Bond Fund of America | $5.2M | 1.80% |
| T. Rowe Price Short-Term Bond Fund, Inc. | T. ROWE PRICE SHORT-TERM BOND FUND, INC. | $4.6M | 8.70% |
| Federated Hermes Total Return Bond Fund | Federated Hermes Total Return Series, Inc. | $4.0M | 2.65% |
| BBH Limited Duration Fund | BBH Trust | $2.1M | 2.02% |
| Income Fund of America | Income Fund of America | $2.1M | 0.14% |
| Capital Income Builder | Capital Income Builder | $1.9M | 0.15% |
| Western Asset Ultra-Short Income Fund | Legg Mason Partners Income Trust | $1.2M | 24.97% |
| Pioneer Short Term Income Fund | Pioneer Short Term Income Fund | $503K | 4.36% |
| CM ADVISORS FIXED INCOME FUND | CM Advisors Family of Fund | $452K | 143.48% |
| MFS INTERMEDIATE INCOME TRUST | MFS INTERMEDIATE INCOME TRUST | $359K | 11.94% |
| Pioneer Balanced ESG Fund | Pioneer Series Trust IV | $302K | 7.21% |